| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Equity, Pooled Investment Fund | $0 | $222,436,048 | Indefinite | Indefinite | 7/1/2022 | 5/31/2024 | D/A | 000193721624000001 |
| 6/2/2023 | Equity, Pooled Investment Fund | $0 | $222,436,048 | Indefinite | Indefinite | 7/1/2022 | 6/2/2023 | D/A | 000193721623000001 |
| 7/8/2022 | Equity, Pooled Investment Fund | $222,436,048 | $222,436,048 | Indefinite | Indefinite | 7/1/2022 | 7/8/2022 | D | 000193721622000001 |