| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2023 | Equity, Pooled Investment Fund | -$1,750,000 | $739,907,071 | Indefinite | Indefinite | 12/30/2022 | 12/6/2023 | D/A | 000194271923000002 |
| 12/6/2023 | Equity, Pooled Investment Fund | $741,657,071 | $741,657,071 | Indefinite | Indefinite | 12/30/2022 | 12/6/2023 | D/A | 000194271923000001 |
| 12/6/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/6/2022 | D | 000194271922000001 |