| 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 | $418,546,220 | $418,546,220 | Indefinite | Indefinite | 12/30/2022 | 11/15/2024 | D/A | 000195479124000002 |
| 11/16/2023 | Equity, Pooled Investment Fund | $245,950,593 | $245,950,593 | Indefinite | Indefinite | 12/30/2022 | 11/16/2023 | D/A | 000195479123000003 |
| 11/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2022 | D | 000195479122000002 |