| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Equity, Pooled Investment Fund | $3,761,000 | $323,834,661 | Indefinite | Indefinite | 3/15/2022 | 6/28/2024 | D/A | 000202399324000001 |
| 3/11/2024 | Equity, Pooled Investment Fund | $283,047,347 | $320,073,661 | Indefinite | Indefinite | 3/15/2022 | 3/11/2024 | D/A | 000191193424000003 |
| 3/30/2022 | Equity, Pooled Investment Fund | $37,026,314 | $37,026,314 | Indefinite | Indefinite | 3/15/2022 | 3/30/2022 | D | 000183510722000023 |