| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Equity, Pooled Investment Fund | $146,878,548 | $679,099,187 | Indefinite | Indefinite | 10/1/2022 | 9/27/2024 | D/A | 000091957424005655 |
| 9/28/2023 | Equity, Pooled Investment Fund | $532,220,639 | $532,220,639 | Indefinite | Indefinite | 10/1/2022 | 9/28/2023 | D/A | 000091957423005375 |
| 9/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2022 | D | 000091957422005736 |