| 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 | $619,151,250 | $775,426,250 | Indefinite | Indefinite | 7/19/2022 | 8/2/2023 | D/A | 000091957423004272 |
| 8/2/2022 | Equity, Pooled Investment Fund | $156,275,000 | $156,275,000 | Indefinite | Indefinite | 7/19/2022 | 8/2/2022 | D | 000091957422004465 |