| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Equity, Pooled Investment Fund | $100,000 | $248,825,000 | Indefinite | Indefinite | 3/7/2022 | 2/9/2024 | D/A | 000091957424000762 |
| 2/9/2023 | Equity, Pooled Investment Fund | $248,725,000 | $248,725,000 | Indefinite | Indefinite | 3/7/2022 | 2/9/2023 | D/A | 000091957423000810 |
| 2/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/9/2022 | D | 000091957422000742 |