| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2023 | Equity, Pooled Investment Fund | $316,289,978 | $611,873,393 | Indefinite | Indefinite | 10/1/2020 | 7/28/2023 | D/A | 000101359423000618 |
| 7/29/2022 | Equity, Pooled Investment Fund | $237,586,538 | $295,583,415 | Indefinite | Indefinite | 10/1/2020 | 7/29/2022 | D/A | 000101359422000543 |
| 7/30/2021 | Equity, Pooled Investment Fund | $57,996,877 | $57,996,877 | Indefinite | Indefinite | 10/1/2020 | 7/30/2021 | D/A | 000101359421000637 |
| 9/29/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2020 | D | 000101359420000715 |