| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Equity, Pooled Investment Fund | $160,229,872 | $800,020,872 | Indefinite | Indefinite | 1/28/2022 | 2/28/2024 | D/A | 000190535124000001 |
| 1/25/2023 | Equity, Pooled Investment Fund | $639,791,000 | $639,791,000 | Indefinite | Indefinite | 1/28/2022 | 1/25/2023 | D/A | 000193515923000001 |
| 1/26/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2022 | D | 000190535122000001 |