| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Equity, Pooled Investment Fund | $97,658,953 | $280,001,381 | Indefinite | Indefinite | 6/22/2022 | 5/14/2024 | D/A | 000193565924000001 |
| 5/15/2023 | Equity, Pooled Investment Fund | $130,142,428 | $182,342,428 | Indefinite | Indefinite | 6/22/2022 | 5/15/2023 | D/A | 000193565923000001 |
| 6/28/2022 | Equity, Pooled Investment Fund | $52,200,000 | $52,200,000 | Indefinite | Indefinite | 6/22/2022 | 6/28/2022 | D | 000193565922000001 |