| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Pooled Investment Fund, Other | $10,830,068 | $49,735,166 | Indefinite | Indefinite | 8/9/2022 | 5/26/2026 | D/A | 000195717026000001 |
| 7/31/2024 | Other | $2,190,098 | $38,905,098 | Indefinite | Indefinite | 8/9/2022 | 7/31/2024 | D/A | 000195717024000001 |
| 7/31/2023 | Other | $36,715,000 | $36,715,000 | Indefinite | Indefinite | 8/9/2022 | 7/31/2023 | D | 000195717023000002 |
| 7/31/2023 | Equity | $562,915,268 | $562,915,268 | $562,915,268 | $0 | 7/19/2022 | 7/31/2023 | D | 000195717023000001 |