| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2024 | Equity, Pooled Investment Fund | $294,258,401 | $294,258,401 | Indefinite | Indefinite | 1/31/2023 | 1/25/2024 | D/A | 000090266424000616 |
| 1/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2023 | D | 000090266423000674 |