| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2024 | Equity, Pooled Investment Fund | $104,602,696 | $300,207,749 | Indefinite | Indefinite | 1/1/2023 | 12/12/2024 | D/A | 000091957424007097 |
| 12/12/2023 | Equity, Pooled Investment Fund | $195,605,053 | $195,605,053 | Indefinite | Indefinite | 1/1/2023 | 12/12/2023 | D/A | 000091957423006709 |
| 12/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2022 | D | 000091957422007057 |