| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Equity, Pooled Investment Fund | $80,777,778 | $449,500,000 | Indefinite | Indefinite | 12/22/2021 | 12/19/2023 | D/A | 000189750923000002 |
| 12/20/2022 | Equity, Pooled Investment Fund | $368,722,222 | $368,722,222 | Indefinite | Indefinite | 12/22/2021 | 12/19/2022 | D/A | 000189729222000001 |
| 12/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2021 | D | 000189729221000001 |