| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Equity, Pooled Investment Fund | $83,383,480 | $456,303,127 | Indefinite | Indefinite | 9/30/2022 | 4/1/2024 | D/A | 000131586324000354 |
| 3/30/2023 | Equity, Pooled Investment Fund | $372,919,647 | $372,919,647 | Indefinite | Indefinite | 9/30/2022 | 3/30/2023 | D/A | 000131586323000413 |
| 9/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2022 | D | 000131586322000608 |