| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Equity, Pooled Investment Fund | $0 | $247,932,000 | Indefinite | Indefinite | 11/1/2022 | 11/15/2024 | D/A | 000195387624000001 |
| 11/15/2023 | Equity, Pooled Investment Fund | $147,932,000 | $247,932,000 | Indefinite | Indefinite | 11/1/2022 | 11/15/2023 | D/A | 000195387623000002 |
| 11/16/2022 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 11/1/2022 | 11/15/2022 | D | 000195387622000001 |