| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Equity, Pooled Investment Fund | $13,372,163 | $378,726,361 | Indefinite | Indefinite | 6/17/2022 | 6/13/2025 | D/A | 000193106425000003 |
| 6/17/2024 | Equity, Pooled Investment Fund | $99,121,056 | $365,354,198 | Indefinite | Indefinite | 6/17/2022 | 6/17/2024 | D/A | 000193106424000001 |
| 6/16/2023 | Equity, Pooled Investment Fund | $266,233,142 | $266,233,142 | Indefinite | Indefinite | 6/17/2022 | 6/16/2023 | D/A | 000193106423000001 |
| 6/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2022 | D | 000193106422000002 |