| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2023 | Equity, Pooled Investment Fund | $330,914,000 | $330,914,000 | Indefinite | Indefinite | 9/23/2022 | 7/31/2023 | D/A | 000091957423004244 |
| 8/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2022 | D | 000091957422004452 |