| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $87,410,000 | $360,810,265 | Indefinite | Indefinite | 5/1/2021 | 2/20/2024 | D/A | 000131586324000299 |
| 2/21/2023 | Equity, Pooled Investment Fund | $273,400,265 | $273,400,265 | Indefinite | Indefinite | 5/1/2021 | 2/21/2023 | D | 000131586323000371 |