| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Pooled Investment Fund | $277,294,894 | $518,194,249 | Indefinite | Indefinite | 2/23/2022 | 6/5/2025 | D/A | 000200637625000003 |
| 6/28/2023 | Equity, Pooled Investment Fund | $219,442,972 | $240,899,355 | Indefinite | Indefinite | 2/23/2022 | 6/28/2023 | D/A | 000190644223000001 |
| 3/16/2022 | Equity, Pooled Investment Fund | $21,456,383 | $21,456,383 | Indefinite | Indefinite | 2/23/2022 | 3/15/2022 | D | 000190644222000001 |