| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2024 | Equity, Pooled Investment Fund | $191,975,000 | $426,435,000 | Indefinite | Indefinite | 5/3/2022 | 5/2/2024 | D/A | 000192668824000001 |
| 5/3/2023 | Equity, Pooled Investment Fund | $234,460,000 | $234,460,000 | Indefinite | Indefinite | 5/3/2022 | 5/2/2023 | D/A | 000192668823000001 |
| 5/3/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2022 | D | 000192668822000001 |