| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2025 | Equity, Pooled Investment Fund | -$510,041,157 | $63,470,110 | Indefinite | Indefinite | 1/11/2021 | 3/18/2025 | D/A | 000090883425000099 |
| 11/14/2022 | Equity, Pooled Investment Fund | $543,586,267 | $573,511,267 | Indefinite | Indefinite | 11/1/2021 | 11/14/2022 | D/A | 000189045122000001 |
| 11/16/2021 | Equity, Pooled Investment Fund | $29,925,000 | $29,925,000 | Indefinite | Indefinite | 11/1/2021 | 11/16/2021 | D | 000189045121000001 |