| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2024 | Equity, Pooled Investment Fund | $401,898,412 | $446,110,838 | Indefinite | Indefinite | 4/1/2021 | 4/3/2024 | D/A | 000185394124000001 |
| 4/3/2023 | Equity, Pooled Investment Fund | $35,370,000 | $44,212,426 | Indefinite | Indefinite | 4/1/2021 | 4/3/2023 | D/A | 000185394123000002 |
| 4/1/2022 | Equity, Pooled Investment Fund | $8,842,426 | $8,842,426 | Indefinite | Indefinite | 4/1/2021 | 4/1/2022 | D/A | 000185394122000001 |
| 4/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2021 | D | 000185394121000001 |