| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Equity, Pooled Investment Fund | $12,500,000 | $206,450,000 | $550,000,000 | $343,550,000 | 3/21/2022 | 3/14/2024 | D/A | 000191633624000001 |
| 3/15/2023 | Equity, Pooled Investment Fund | $193,950,000 | $193,950,000 | $550,000,000 | $356,050,000 | 3/21/2022 | 3/15/2023 | D/A | 000191633623000001 |
| 3/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 3/17/2022 | D | 000191633622000001 |