| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2023 | Equity, Pooled Investment Fund | $50,650,000 | $281,550,000 | Indefinite | Indefinite | 3/3/2022 | 12/6/2023 | D/A | 000188896923000001 |
| 12/16/2022 | Equity, Pooled Investment Fund | $230,900,000 | $230,900,000 | Indefinite | Indefinite | 3/3/2022 | 12/16/2022 | D/A | 000188896922000001 |
| 12/17/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2021 | D | 000188896921000001 |