| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Equity, Pooled Investment Fund | $164,470,000 | $365,157,750 | Indefinite | Indefinite | 3/10/2023 | 3/20/2024 | D/A | 000201599524000003 |
| 4/17/2023 | Equity, Pooled Investment Fund | $0 | $200,687,750 | Indefinite | Indefinite | 3/10/2023 | 4/17/2023 | D/A | 000196853123000006 |
| 3/23/2023 | Equity, Pooled Investment Fund | $200,687,750 | $200,687,750 | Indefinite | Indefinite | 3/10/2023 | 3/23/2023 | D/A | 000196853123000002 |
| 3/9/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/9/2023 | D | 000196853123000001 |