| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2025 | Pooled Investment Fund, Other | $2,618,000 | $10,134,661 | $200,000,000 | $189,865,339 | 5/2/2022 | 3/7/2025 | D/A | 000192683525000001 |
| 1/9/2024 | Other | $7,486,661 | $7,516,661 | $200,000,000 | $192,483,339 | 5/2/2022 | 1/8/2024 | D/A | 000192683524000003 |
| 5/4/2022 | Other | $30,000 | $30,000 | $200,000,000 | $199,970,000 | 5/2/2022 | 5/3/2022 | D | 000192683522000001 |