| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2024 | Equity, Pooled Investment Fund | $14,367,250 | $281,158,750 | Indefinite | Indefinite | 5/27/2022 | 10/1/2024 | D/A | 000192294024000001 |
| 10/2/2023 | Equity, Pooled Investment Fund | $266,791,500 | $266,791,500 | Indefinite | Indefinite | 5/27/2022 | 10/2/2023 | D/A | 000192294023000001 |
| 9/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2022 | D | 000192294022000001 |