| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Equity, Pooled Investment Fund | $233,525,000 | $233,525,000 | Indefinite | Indefinite | 9/15/2022 | 6/21/2024 | D/A | 000192613124000002 |
| 6/23/2023 | Equity, Pooled Investment Fund | $198,150,000 | $198,150,000 | Indefinite | Indefinite | 9/15/2022 | 6/23/2023 | D/A | 000192613123000003 |
| 6/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2022 | D | 000192613122000002 |