| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2023 | Equity, Pooled Investment Fund | $76,523,847 | $574,593,582 | Indefinite | Indefinite | 1/1/2022 | 8/16/2023 | D/A | 000190131623000001 |
| 8/18/2022 | Equity, Pooled Investment Fund | $193,838,824 | $498,069,735 | Indefinite | Indefinite | 1/1/2022 | 8/18/2022 | D/A | 000190131622000002 |
| 1/12/2022 | Equity, Pooled Investment Fund | $304,230,911 | $304,230,911 | Indefinite | Indefinite | 1/1/2022 | 1/12/2022 | D | 000190131622000001 |