| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2023 | Equity, Pooled Investment Fund | $353,223,131 | $353,223,131 | Indefinite | Indefinite | 12/10/2021 | 7/28/2023 | D/A | 000188558823000001 |
| 11/23/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2021 | D | 000188558821000001 |