| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Equity, Pooled Investment Fund | $4,500,000 | $363,024,120 | $363,024,120 | $0 | 7/14/2021 | 7/12/2023 | D/A | 000185115823000001 |
| 7/12/2022 | Equity, Pooled Investment Fund | $358,524,120 | $358,524,120 | $358,524,120 | $0 | 7/14/2021 | 7/12/2022 | D/A | 000185115822000001 |
| 7/13/2021 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/13/2021 | D | 000185115821000001 |