| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2024 | Equity, Pooled Investment Fund | $7,750,000 | $296,055,000 | Indefinite | Indefinite | 12/6/2022 | 10/28/2024 | D/A | 000198409624000003 |
| 10/25/2023 | Equity, Pooled Investment Fund | $288,305,000 | $288,305,000 | Indefinite | Indefinite | 12/6/2022 | 10/25/2023 | D/A | 000089706923001506 |
| 9/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2022 | D | 000089706922000550 |