| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2024 | Equity, Pooled Investment Fund, Other | $120,291,647 | $322,356,647 | $500,000,000 | $177,643,353 | 11/3/2022 | 11/20/2024 | D/A | 000091142024000245 |
| 11/20/2023 | Equity, Pooled Investment Fund, Other | $122,855,000 | $202,065,000 | $500,000,000 | $297,935,000 | 11/3/2022 | 11/17/2023 | D/A | 000156761923007735 |
| 11/18/2022 | Equity, Pooled Investment Fund, Other | $79,210,000 | $79,210,000 | $500,000,000 | $420,790,000 | 11/3/2022 | 11/17/2022 | D | 000156761922020629 |