| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Equity, Pooled Investment Fund | $281,627,000 | $424,125,844 | Indefinite | Indefinite | 9/1/2022 | 8/30/2024 | D/A | 000090266424005366 |
| 8/31/2023 | Equity, Pooled Investment Fund | $142,498,844 | $142,498,844 | Indefinite | Indefinite | 9/1/2022 | 8/9/2023 | D/A | 000090266423004662 |
| 8/31/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2022 | D | 000090266422004149 |