| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Equity, Pooled Investment Fund | $6,992,597 | $414,589,154 | Indefinite | Indefinite | 6/16/2022 | 6/14/2024 | D/A | 000091957424003664 |
| 6/15/2023 | Equity, Pooled Investment Fund | $407,596,557 | $407,596,557 | Indefinite | Indefinite | 6/16/2022 | 6/15/2023 | D/A | 000091957423003715 |
| 6/15/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/15/2022 | D | 000181451922000001 |