| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2023 | Equity, Pooled Investment Fund | $219,500,600 | $386,800,600 | Indefinite | Indefinite | 12/29/2021 | 12/6/2023 | D/A | 000188897223000001 |
| 12/16/2022 | Equity, Pooled Investment Fund | $167,300,000 | $167,300,000 | Indefinite | Indefinite | 12/29/2021 | 12/16/2022 | D/A | 000188897222000001 |
| 12/17/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2021 | D | 000188897221000001 |