| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Equity, Pooled Investment Fund | $79,923,311 | $276,466,554 | Indefinite | Indefinite | 6/17/2022 | 6/17/2024 | D/A | 000193113324000001 |
| 6/16/2023 | Equity, Pooled Investment Fund | $196,543,243 | $196,543,243 | Indefinite | Indefinite | 6/17/2022 | 6/16/2023 | D/A | 000193113323000001 |
| 6/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2022 | D | 000193113322000001 |