| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Equity, Pooled Investment Fund | $199,592,309 | $265,760,329 | Indefinite | Indefinite | 10/1/2021 | 9/26/2025 | D/A | 000194001925000002 |
| 3/21/2023 | Equity, Pooled Investment Fund | $66,168,020 | $66,168,020 | Indefinite | Indefinite | 10/1/2021 | 3/20/2023 | D | 000194001923000001 |