| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Equity, Pooled Investment Fund | $185,508,275 | $528,723,306 | Indefinite | Indefinite | 7/1/2022 | 5/15/2025 | D/A | 000101297525000239 |
| 5/15/2024 | Equity, Pooled Investment Fund | $28,276,960 | $343,215,031 | Indefinite | Indefinite | 7/1/2022 | 5/15/2024 | D/A | 000101297524000210 |
| 5/15/2023 | Equity, Pooled Investment Fund | $314,938,071 | $314,938,071 | Indefinite | Indefinite | 7/1/2022 | 5/15/2023 | D/A | 000101297523000221 |
| 5/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2022 | D | 000101297522000220 |