| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Equity, Pooled Investment Fund | $4,131,970 | $452,324,949 | Indefinite | Indefinite | 10/31/2020 | 7/13/2023 | D/A | 000156761923006577 |
| 7/15/2022 | Equity, Pooled Investment Fund | $448,192,979 | $448,192,979 | Indefinite | Indefinite | 10/31/2020 | 7/15/2022 | D/A | 000156761922014059 |
| 10/30/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2020 | D | 000156761920018349 |