| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2024 | Equity, Pooled Investment Fund | $65,599,750 | $528,832,440 | Indefinite | Indefinite | 7/1/2022 | 5/15/2024 | D/A | 000101297524000209 |
| 5/15/2023 | Equity, Pooled Investment Fund | $463,232,690 | $463,232,690 | Indefinite | Indefinite | 7/1/2022 | 5/15/2023 | D/A | 000101297523000220 |
| 5/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2022 | D | 000101297522000221 |