| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2023 | Equity, Pooled Investment Fund | $150,039,080 | $380,039,080 | Indefinite | Indefinite | 3/27/2020 | 3/27/2023 | D/A | 000101297523000146 |
| 3/25/2022 | Equity, Pooled Investment Fund | $0 | $230,000,000 | Indefinite | Indefinite | 3/27/2020 | 3/25/2022 | D/A | 000101297522000138 |
| 3/25/2021 | Equity, Pooled Investment Fund | $230,000,000 | $230,000,000 | Indefinite | Indefinite | 3/27/2020 | 3/25/2021 | D/A | 000131586321000266 |
| 3/26/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2020 | D | 000131586320000305 |