| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2022 | Equity, Pooled Investment Fund | $0 | $292,159,862 | Indefinite | Indefinite | 10/19/2022 | D/A | 000182702522000002 | |
| 10/5/2021 | Equity, Pooled Investment Fund | $292,159,862 | $292,159,862 | Indefinite | Indefinite | 10/5/2021 | D/A | 000182702521000004 | |
| 10/22/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2020 | D | 000131586320000880 |