| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Equity, Pooled Investment Fund | $159,793,260 | $634,759,996 | Indefinite | Indefinite | 12/23/2021 | 12/21/2023 | D/A | 000189461823000001 |
| 12/21/2022 | Equity, Pooled Investment Fund | $474,966,736 | $474,966,736 | Indefinite | Indefinite | 12/23/2021 | 12/21/2022 | D/A | 000189461822000001 |
| 12/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2021 | D | 000189461821000001 |