| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund, Other | $100,000,000 | $209,279,720 | Indefinite | Indefinite | 7/11/2022 | 12/6/2024 | D/A | 000193369824000001 |
| 12/11/2023 | Pooled Investment Fund, Other | $109,279,720 | $109,279,720 | Indefinite | Indefinite | 7/11/2022 | 12/11/2023 | D/A | 000193369823000002 |
| 7/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2023 | D/A | 000193369823000001 | |
| 7/8/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2022 | D | 000193369822000001 |