| 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 | $265,817,500 | $265,817,500 | Indefinite | Indefinite | 5/1/2023 | 10/13/2023 | D/A | 000196609623000003 |
| 4/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2023 | D | 000197522423000001 |