| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2025 | Equity, Pooled Investment Fund | $428,908,809 | $871,388,809 | Indefinite | Indefinite | 9/27/2022 | 5/16/2025 | D/A | 000090266425002446 |
| 5/17/2024 | Equity, Pooled Investment Fund | $142,580,000 | $442,480,000 | Indefinite | Indefinite | 9/27/2022 | 5/17/2024 | D/A | 000090266424003686 |
| 5/19/2023 | Equity, Pooled Investment Fund | $299,900,000 | $299,900,000 | Indefinite | Indefinite | 9/27/2022 | 5/19/2023 | D/A | 000090266423003190 |
| 5/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2022 | D | 000090266422003049 |