| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Equity, Pooled Investment Fund | $25,000,000 | $420,811,122 | Indefinite | Indefinite | 7/1/2022 | 10/25/2024 | D/A | 000193622524000001 |
| 10/27/2023 | Equity, Pooled Investment Fund | $26,644,652 | $395,811,122 | Indefinite | Indefinite | 7/1/2022 | 10/24/2023 | D/A | 000153698223000005 |
| 10/28/2022 | Equity, Pooled Investment Fund | $369,166,470 | $369,166,470 | Indefinite | Indefinite | 7/1/2022 | 10/28/2022 | D/A | 000193622522000001 |
| 7/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2022 | D | 000193589522000002 |