| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2026 | D | 000186376926000003 | |
| 7/19/2024 | Equity, Pooled Investment Fund | $475,687,131 | $475,687,131 | Indefinite | Indefinite | 7/1/2024 | 7/19/2024 | D/A | 000089706924001527 |
| 7/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2024 | D | 000089706924001460 | |
| 5/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/28/2021 | D | 000186376921000001 |