| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2023 | Equity, Pooled Investment Fund | $520,227,440 | $520,227,440 | Indefinite | Indefinite | 7/7/2022 | 9/1/2023 | D/A | 000193657123000001 |
| 7/6/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2022 | D | 000193657122000001 |