| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Equity, Pooled Investment Fund | $37,500,000 | $406,218,750 | Indefinite | Indefinite | 10/7/2022 | 10/4/2024 | D/A | 000194686624000001 |
| 10/6/2023 | Equity, Pooled Investment Fund | $368,718,750 | $368,718,750 | Indefinite | Indefinite | 10/7/2022 | 10/6/2023 | D/A | 000194686623000001 |
| 10/7/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2022 | D | 000194686622000001 |