| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2023 | Equity, Pooled Investment Fund | $395,300,000 | $395,300,000 | Indefinite | Indefinite | 7/7/2022 | 7/7/2023 | D/A | 000095014223001952 |
| 7/6/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2022 | D | 000095014222002104 |