| 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 | $20,666,519 | $359,144,929 | Indefinite | Indefinite | 9/30/2022 | 4/1/2024 | D/A | 000131586324000355 |
| 3/30/2023 | Equity, Pooled Investment Fund | $338,478,410 | $338,478,410 | Indefinite | Indefinite | 9/30/2022 | 3/30/2023 | D/A | 000131586323000414 |
| 9/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2022 | D | 000131586322000609 |