| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2024 | Equity, Pooled Investment Fund | $250,000,000 | $425,000,000 | Indefinite | Indefinite | 11/19/2021 | 3/21/2024 | D/A | 000131586324000347 |
| 7/10/2023 | Equity, Pooled Investment Fund | $25,000,000 | $175,000,000 | Indefinite | Indefinite | 11/19/2021 | 7/10/2023 | D/A | 000131586323000648 |
| 12/3/2021 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 11/19/2021 | 12/3/2021 | D | 000131586321000956 |