| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Equity, Pooled Investment Fund | $25,546,420 | $494,404,517 | Indefinite | Indefinite | 12/1/2022 | 12/15/2023 | D/A | 000091957423006755 |
| 12/15/2022 | Equity, Pooled Investment Fund | $468,858,097 | $468,858,097 | Indefinite | Indefinite | 12/1/2022 | 12/15/2022 | D | 000091957422007076 |