| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2023 | Equity, Pooled Investment Fund | $684,750,000 | $684,750,000 | Indefinite | Indefinite | 7/19/2023 | 10/10/2023 | D/A | 000095010323014783 |
| 7/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2023 | D | 000156761923006603 |