| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Equity, Pooled Investment Fund | $15,346,375 | $265,346,375 | Indefinite | Indefinite | 8/18/2022 | 12/19/2025 | D/A | 000194297525000003 |
| 8/14/2023 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 8/18/2022 | 8/14/2023 | D/A | 000194297523000001 |
| 8/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2022 | D | 000194297522000001 |