| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Equity, Pooled Investment Fund | $0 | $360,821,000 | Indefinite | Indefinite | 11/30/2021 | 5/17/2024 | D/A | 000090266424003675 |
| 5/19/2023 | Equity, Pooled Investment Fund | $0 | $360,821,000 | Indefinite | Indefinite | 11/30/2021 | 5/19/2023 | D/A | 000090266423003195 |
| 5/19/2022 | Equity, Pooled Investment Fund | $360,821,000 | $360,821,000 | Indefinite | Indefinite | 11/30/2021 | 5/18/2022 | D/A | 000090266422003028 |
| 12/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2021 | D | 000090266421005279 |