| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2023 | Equity, Pooled Investment Fund | $140,000,000 | $517,390,000 | Indefinite | Indefinite | 1/30/2019 | 9/18/2023 | D/A | 000095014223002426 |
| 5/5/2023 | Equity, Pooled Investment Fund | $31,750,000 | $377,390,000 | Indefinite | Indefinite | 1/30/2019 | 5/5/2023 | D/A | 000089706923000383 |
| 5/19/2022 | Equity, Pooled Investment Fund | $112,290,000 | $345,640,000 | Indefinite | Indefinite | 1/30/2019 | 5/19/2022 | D/A | 000089706922000334 |
| 5/19/2021 | Equity, Pooled Investment Fund | $128,350,000 | $233,350,000 | Indefinite | Indefinite | 1/30/2019 | 5/18/2021 | D/A | 000089706921000228 |
| 2/28/2020 | Pooled Investment Fund | $100,000,000 | $105,000,000 | Indefinite | Indefinite | 1/30/2019 | 2/28/2020 | D/A | 000089706920000131 |
| 3/5/2019 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 1/30/2019 | 3/5/2019 | D | 000089706919000168 |