| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Equity, Pooled Investment Fund | $361,276,000 | $395,526,000 | Indefinite | Indefinite | 12/23/2022 | 1/15/2025 | D/A | 000131586325000043 |
| 2/15/2024 | Equity, Pooled Investment Fund | $8,250,000 | $34,250,000 | Indefinite | Indefinite | 12/23/2022 | 2/15/2024 | D/A | 000131586324000282 |
| 12/30/2022 | Equity, Pooled Investment Fund | $26,000,000 | $26,000,000 | Indefinite | Indefinite | 12/23/2022 | 12/30/2022 | D | 000131586322000822 |