| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2024 | Equity, Pooled Investment Fund | $126,262,627 | $323,232,324 | Indefinite | Indefinite | 5/10/2022 | 5/1/2024 | D/A | 000192218124000001 |
| 5/5/2023 | Equity, Pooled Investment Fund | $196,969,697 | $196,969,697 | Indefinite | Indefinite | 5/10/2022 | 5/5/2023 | D/A | 000156761923005912 |
| 4/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2022 | D | 000156761922009149 |