| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Equity, Pooled Investment Fund | $333,582,875 | $333,582,875 | Indefinite | Indefinite | 6/1/2024 | 8/15/2024 | D/A | 000089706924001708 |
| 4/26/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2022 | D | 000089706922000245 |