| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Equity, Pooled Investment Fund | $360,007,917 | $499,759,979 | Indefinite | Indefinite | 9/29/2023 | 10/23/2024 | D/A | 000199668024000002 |
| 10/24/2023 | Equity, Pooled Investment Fund | $139,752,062 | $139,752,062 | Indefinite | Indefinite | 9/29/2023 | 10/24/2023 | D | 000199668023000002 |