| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Equity, Pooled Investment Fund | $31,891,381 | $306,191,340 | Indefinite | Indefinite | 11/22/2022 | 10/24/2024 | D/A | 000101297524000450 |
| 10/27/2023 | Equity, Pooled Investment Fund | $274,299,959 | $274,299,959 | Indefinite | Indefinite | 11/22/2022 | 10/27/2023 | D/A | 000101297523000442 |
| 10/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2022 | D | 000101297522000463 |