| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Equity, Pooled Investment Fund | $235,267,164 | $843,360,061 | Indefinite | Indefinite | 4/1/2022 | 6/28/2024 | D/A | 000095014224001820 |
| 6/30/2023 | Equity, Pooled Investment Fund | $608,092,897 | $608,092,897 | Indefinite | Indefinite | 4/1/2022 | 6/30/2023 | D/A | 000095014223001906 |
| 6/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2022 | D | 000095014222002036 |