| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Equity, Pooled Investment Fund | $519,784,020 | $762,600,997 | Indefinite | Indefinite | 12/31/2020 | 1/12/2024 | D/A | 000089706924000157 |
| 4/19/2022 | Equity, Pooled Investment Fund | $242,816,977 | $242,816,977 | Indefinite | Indefinite | 12/31/2020 | 4/18/2022 | D | 000089706922000221 |