| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Equity, Pooled Investment Fund | $441,550,000 | $605,470,000 | Indefinite | Indefinite | 7/19/2022 | 8/2/2023 | D/A | 000091957423004274 |
| 8/2/2022 | Equity, Pooled Investment Fund | $163,920,000 | $163,920,000 | Indefinite | Indefinite | 7/19/2022 | 8/2/2022 | D | 000091957422004468 |