| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Equity, Pooled Investment Fund | $330,304,048 | $539,705,932 | Indefinite | Indefinite | 8/10/2022 | 8/9/2024 | D/A | 000095014224002162 |
| 8/9/2023 | Equity, Pooled Investment Fund | $209,401,884 | $209,401,884 | Indefinite | Indefinite | 8/10/2022 | 8/9/2023 | D/A | 000095014223002190 |
| 8/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/9/2022 | D | 000095014222002457 |