| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Equity, Pooled Investment Fund | $21,625,735 | $201,669,349 | $350,000,000 | $148,330,651 | 3/10/2022 | 12/20/2024 | D/A | 000190391625000001 |
| 4/21/2023 | Equity, Pooled Investment Fund | $56,667,614 | $180,043,614 | $350,000,000 | $169,956,386 | 3/10/2022 | 4/21/2023 | D/A | 000190391623000001 |
| 3/22/2022 | Equity, Pooled Investment Fund | $123,376,000 | $123,376,000 | $350,000,000 | $226,624,000 | 3/10/2022 | 3/22/2022 | D | 000190391622000001 |