| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2024 | Equity, Pooled Investment Fund | $1,546,444 | $340,330,444 | $400,000,000 | $59,669,556 | 12/22/2021 | 1/5/2024 | D/A | 000189481224000001 |
| 1/6/2023 | Equity, Pooled Investment Fund | $338,784,000 | $338,784,000 | $400,000,000 | $61,216,000 | 12/22/2021 | 1/6/2023 | D/A | 000189481223000001 |
| 1/6/2022 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/22/2021 | D/A | 000189481222000001 | |
| 12/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/20/2021 | D | 000189481221000001 |