| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Equity, Pooled Investment Fund | $260,581,386 | $736,808,767 | Indefinite | Indefinite | 1/1/2023 | 2/14/2025 | D/A | 000095014225000386 |
| 2/14/2024 | Equity, Pooled Investment Fund | $2,004,162 | $476,227,381 | Indefinite | Indefinite | 1/1/2023 | 2/14/2024 | D/A | 000095014224000448 |
| 1/4/2024 | Equity, Pooled Investment Fund | $474,223,219 | $474,223,219 | Indefinite | Indefinite | 1/1/2023 | 1/3/2024 | D/A | 000095014224000030 |
| 12/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2022 | D | 000095014222003495 |