| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Equity, Pooled Investment Fund | $355,182,667 | $456,232,667 | Indefinite | Indefinite | 3/22/2024 | 9/20/2024 | D/A | 000202462224000003 |
| 6/13/2024 | Equity, Pooled Investment Fund | $30,045,386 | $101,050,000 | Indefinite | Indefinite | 3/22/2024 | 6/13/2024 | D/A | 000202462224000002 |
| 5/29/2024 | Equity, Pooled Investment Fund | $71,004,614 | $71,004,614 | Indefinite | Indefinite | 3/22/2024 | 5/28/2024 | D | 000202462224000001 |