| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Equity, Pooled Investment Fund | $21,115,429 | $243,815,429 | Indefinite | Indefinite | 5/27/2022 | 10/1/2025 | D/A | 000192293525000002 |
| 10/1/2024 | Equity, Pooled Investment Fund | $11,380,000 | $222,700,000 | Indefinite | Indefinite | 5/27/2022 | 10/1/2024 | D/A | 000192293524000001 |
| 10/2/2023 | Equity, Pooled Investment Fund | $211,320,000 | $211,320,000 | Indefinite | Indefinite | 5/27/2022 | 10/2/2023 | D/A | 000192293523000001 |
| 9/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2022 | D | 000192293522000001 |