| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Equity, Pooled Investment Fund | $110,677,000 | $378,777,000 | Indefinite | Indefinite | 4/12/2022 | 4/5/2024 | D/A | 000192220424000001 |
| 4/7/2023 | Equity, Pooled Investment Fund | $268,100,000 | $268,100,000 | Indefinite | Indefinite | 4/12/2022 | 4/7/2023 | D/A | 000192220423000001 |
| 4/8/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/8/2022 | D | 000192220422000001 |