| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Equity, Pooled Investment Fund | $93,565,193 | $464,665,193 | Indefinite | Indefinite | 12/20/2022 | 1/3/2025 | D/A | 000195605925000001 |
| 1/5/2024 | Equity, Pooled Investment Fund | $371,100,000 | $371,100,000 | Indefinite | Indefinite | 12/20/2022 | 1/5/2024 | D/A | 000195605924000001 |
| 12/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2022 | D | 000195605922000001 |