| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Equity, Pooled Investment Fund | $407,440,885 | $519,940,885 | Indefinite | Indefinite | 11/1/2021 | 10/24/2024 | D/A | 000091957424006005 |
| 11/24/2021 | Equity, Pooled Investment Fund | $0 | $112,500,000 | Indefinite | Indefinite | 11/1/2021 | 11/24/2021 | D/A | 000091957421007253 |
| 11/22/2021 | Equity, Pooled Investment Fund | $112,500,000 | $112,500,000 | Indefinite | Indefinite | 1/11/2021 | 11/22/2021 | D | 000091957421007208 |