| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Equity, Pooled Investment Fund | $114,177,698 | $545,480,042 | Indefinite | Indefinite | 6/30/2022 | 6/27/2024 | D/A | 000194064224000001 |
| 6/28/2023 | Equity, Pooled Investment Fund | $431,302,344 | $431,302,344 | Indefinite | Indefinite | 6/30/2022 | 6/28/2023 | D/A | 000194064223000001 |
| 8/3/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2022 | D | 000194064222000001 |