| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2023 | Equity, Pooled Investment Fund | $20,700,000 | $403,053,813 | Indefinite | Indefinite | 8/31/2021 | 8/31/2023 | D/A | 000095014223002324 |
| 8/31/2022 | Equity, Pooled Investment Fund | $382,353,813 | $382,353,813 | Indefinite | Indefinite | 8/31/2021 | 8/31/2022 | D/A | 000095014222002615 |
| 8/31/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2021 | D | 000095014221002788 |