| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2024 | Equity, Pooled Investment Fund, Other | $56,321,316 | $82,146,942 | $705,895,640 | $623,748,698 | 8/16/2022 | 5/16/2024 | D/A | 000131586324000468 |
| 5/19/2023 | Equity, Pooled Investment Fund, Other | $25,825,626 | $25,825,626 | $705,895,640 | $680,070,014 | 8/16/2022 | 5/19/2023 | D/A | 000131586323000552 |
| 5/31/2022 | Equity, Pooled Investment Fund, Other | $0 | $0 | $705,895,640 | $705,895,640 | 5/31/2022 | D | 000131586322000440 |