| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Equity, Pooled Investment Fund | $7,850,000 | $492,041,950 | Indefinite | Indefinite | 1/1/2022 | 3/20/2024 | D/A | 000191626024000001 |
| 3/22/2023 | Equity, Pooled Investment Fund | $25,706,299 | $484,191,950 | Indefinite | Indefinite | 1/1/2022 | 3/21/2023 | D/A | 000191626023000001 |
| 3/24/2022 | Equity, Pooled Investment Fund | $458,485,651 | $458,485,651 | Indefinite | Indefinite | 1/1/2022 | 3/24/2022 | D | 000191626022000001 |