| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Equity, Pooled Investment Fund | $22,578,268 | $302,008,268 | Indefinite | Indefinite | 8/5/2021 | 2/21/2024 | D/A | 000185127724000002 |
| 2/21/2023 | Equity, Pooled Investment Fund | $279,430,000 | $279,430,000 | Indefinite | Indefinite | 8/5/2021 | 2/21/2023 | D/A | 000185127723000001 |
| 2/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2022 | D | 000185127722000006 |