| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Equity, Pooled Investment Fund | $90,215,594 | $485,718,267 | Indefinite | Indefinite | 5/13/2021 | 5/31/2024 | D/A | 000186201624000001 |
| 5/22/2023 | Equity, Pooled Investment Fund | $220,249,315 | $395,502,673 | Indefinite | Indefinite | 5/13/2021 | 5/22/2023 | D/A | 000186201623000001 |
| 5/26/2022 | Equity, Pooled Investment Fund | $175,253,358 | $175,253,358 | Indefinite | Indefinite | 5/13/2021 | 5/26/2022 | D/A | 000186201622000001 |
| 5/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2021 | D | 000186201621000002 |