| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2023 | Equity, Pooled Investment Fund | $59,934,532 | $428,129,532 | $500,000,000 | $71,870,468 | 7/15/2022 | 7/27/2023 | D/A | 000197713323000005 |
| 7/25/2022 | Equity, Pooled Investment Fund | $368,195,000 | $368,195,000 | $500,000,000 | $131,805,000 | 7/15/2022 | 7/25/2022 | D | 000193731722000001 |