| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2023 | Equity, Pooled Investment Fund | $423,465,000 | $423,465,000 | Indefinite | Indefinite | 8/8/2022 | 8/3/2023 | D/A | 000194002023000003 |
| 8/5/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/5/2022 | D | 000194002022000002 |