| 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 | $37,798,902 | $37,798,902 | $179,812,500 | $142,013,598 | 9/29/2023 | 10/13/2023 | D | 000192395623000002 |
| 10/3/2023 | Equity, Pooled Investment Fund | $310,769,608 | $820,878,500 | $820,878,500 | $0 | 11/22/2021 | 10/3/2023 | D/A | 000192395623000001 |
| 5/24/2022 | Equity, Pooled Investment Fund | $510,108,892 | $510,108,892 | $800,000,000 | $289,891,108 | 11/22/2021 | 5/24/2022 | D | 000192395622000001 |