| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Equity, Pooled Investment Fund | $178,831,275 | $697,207,834 | Indefinite | Indefinite | 10/1/2022 | 10/12/2023 | D/A | 000091957423005642 |
| 10/14/2022 | Equity, Pooled Investment Fund | $518,376,559 | $518,376,559 | Indefinite | Indefinite | 10/1/2022 | 10/14/2022 | D | 000091957422005979 |