| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2024 | Equity, Pooled Investment Fund | $90,125,518 | $484,774,076 | Indefinite | Indefinite | 4/1/2020 | 8/20/2024 | D/A | 000131586324000622 |
| 6/8/2023 | Equity, Pooled Investment Fund | $305,157,283 | $394,648,558 | Indefinite | Indefinite | 4/1/2020 | 6/8/2023 | D/A | 000131586323000578 |
| 5/27/2022 | Equity, Pooled Investment Fund | $89,491,275 | $89,491,275 | Indefinite | Indefinite | 4/1/2020 | 5/27/2022 | D/A | 000131586322000438 |
| 3/31/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2020 | D | 000131586320000315 |