| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Equity, Pooled Investment Fund | $770,997 | $393,620,185 | Indefinite | Indefinite | 6/1/2023 | 6/13/2024 | D/A | 000090266424004233 |
| 6/13/2023 | Equity, Pooled Investment Fund | $392,849,188 | $392,849,188 | Indefinite | Indefinite | 6/1/2023 | 6/12/2023 | D | 000090266423003555 |