| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Equity, Pooled Investment Fund | $653,099,689 | $742,385,328 | Indefinite | Indefinite | 9/30/2022 | 7/29/2024 | D/A | 000194771024000001 |
| 7/28/2023 | Equity, Pooled Investment Fund | $200,000 | $89,285,639 | Indefinite | Indefinite | 9/30/2022 | 7/28/2023 | D/A | 000194771023000001 |
| 10/7/2022 | Equity, Pooled Investment Fund | $89,085,639 | $89,085,639 | Indefinite | Indefinite | 10/7/2022 | D/A | 000194771022000002 | |
| 9/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2022 | D | 000194771022000001 |