| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2023 | Equity, Pooled Investment Fund | $250,000 | $562,989,167 | Indefinite | Indefinite | 7/2/2021 | 4/13/2023 | D/A | 000090266423002617 |
| 7/1/2022 | Equity, Pooled Investment Fund | $562,739,167 | $562,739,167 | Indefinite | Indefinite | 7/2/2021 | 7/1/2022 | D/A | 000090266422003464 |
| 7/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2021 | D | 000090266421003335 |