| 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 | $412,430,128 | $412,430,128 | Indefinite | Indefinite | 11/14/2022 | 6/9/2023 | D/A | 000131586323000604 |
| 10/26/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2022 | D | 000131586322000729 |