| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2023 | Equity, Pooled Investment Fund | $0 | $432,770,538 | Indefinite | Indefinite | 2/15/2021 | 3/1/2023 | D/A | 000195527123000008 |
| 3/2/2022 | Equity, Pooled Investment Fund | $185,729,880 | $432,770,538 | Indefinite | Indefinite | 2/15/2021 | 3/2/2022 | D/A | 000183510722000010 |
| 3/2/2021 | Equity, Pooled Investment Fund | $247,040,658 | $247,040,658 | Indefinite | Indefinite | 2/15/2021 | 3/2/2021 | D | 000184273921000001 |