| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2023 | Equity, Pooled Investment Fund | $31,640,535 | $380,652,489 | Indefinite | Indefinite | 8/1/2021 | 8/29/2023 | D/A | 000089706923001296 |
| 8/25/2022 | Equity, Pooled Investment Fund | $349,011,954 | $349,011,954 | Indefinite | Indefinite | 8/1/2021 | 8/25/2022 | D/A | 000089706922000507 |
| 6/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2021 | D | 000089706921000296 |