| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Equity, Pooled Investment Fund | $60,000,000 | $323,750,000 | Indefinite | Indefinite | 2/1/2022 | 1/27/2025 | D/A | 000101359425000070 |
| 1/26/2024 | Equity, Pooled Investment Fund | $115,500,000 | $263,750,000 | Indefinite | Indefinite | 2/1/2022 | 1/26/2024 | D/A | 000101359424000075 |
| 1/27/2023 | Equity, Pooled Investment Fund | $148,250,000 | $148,250,000 | Indefinite | Indefinite | 2/1/2022 | 1/27/2023 | D/A | 000101359423000048 |
| 1/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2022 | D | 000101359422000065 |