| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2023 | Equity, Pooled Investment Fund | $933,217,260 | $1,097,137,260 | Indefinite | Indefinite | 9/6/2022 | 6/9/2023 | D/A | 000131586323000583 |
| 9/16/2022 | Equity, Pooled Investment Fund | $163,920,000 | $163,920,000 | Indefinite | Indefinite | 9/6/2022 | 9/16/2022 | D | 000131586322000623 |