| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Equity, Pooled Investment Fund | $175,147,000 | $530,547,000 | Indefinite | Indefinite | 9/27/2022 | 5/17/2024 | D/A | 000090266424003685 |
| 5/19/2023 | Equity, Pooled Investment Fund | $355,400,000 | $355,400,000 | Indefinite | Indefinite | 9/27/2022 | 5/19/2023 | D/A | 000090266423003189 |
| 5/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2022 | D | 000090266422003050 |