| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Equity, Pooled Investment Fund | $240,680,120 | $604,177,199 | Indefinite | Indefinite | 7/21/2022 | 7/22/2024 | D/A | 000192639024000001 |
| 7/20/2023 | Equity, Pooled Investment Fund | $363,497,079 | $363,497,079 | Indefinite | Indefinite | 7/21/2022 | 7/20/2023 | D/A | 000192639023000002 |
| 7/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2022 | D | 000192639022000001 |