| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2025 | Equity, Pooled Investment Fund | $90,372,700 | $238,500,000 | Indefinite | Indefinite | 4/1/2022 | 3/27/2025 | D/A | 000192093325000001 |
| 3/28/2024 | Equity, Pooled Investment Fund | $0 | $148,127,300 | Indefinite | Indefinite | 4/1/2022 | 3/28/2024 | D/A | 000192093324000001 |
| 3/30/2023 | Equity, Pooled Investment Fund | $148,127,300 | $148,127,300 | Indefinite | Indefinite | 4/1/2022 | 3/30/2023 | D/A | 000192093323000001 |
| 4/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2022 | D | 000192093322000001 |