| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Equity, Pooled Investment Fund | $3,500,000 | $271,250,000 | Indefinite | Indefinite | 9/20/2022 | 9/10/2024 | D/A | 000193430824000001 |
| 9/19/2023 | Equity, Pooled Investment Fund | $267,750,000 | $267,750,000 | Indefinite | Indefinite | 9/20/2022 | 9/19/2023 | D/A | 000193430823000001 |
| 9/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2022 | D | 000193430822000001 |