| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Equity, Pooled Investment Fund | $502,331,139 | $591,153,494 | Indefinite | Indefinite | 12/23/2022 | 8/12/2024 | D/A | 000089914024000830 |
| 8/11/2023 | Equity, Pooled Investment Fund | $88,822,355 | $88,822,355 | Indefinite | Indefinite | 12/23/2022 | 8/11/2023 | D/A | 000089914023000845 |
| 8/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2022 | D | 000089914022000640 |