| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Equity, Pooled Investment Fund | $301,059,032 | $301,059,032 | Indefinite | Indefinite | 1/3/2023 | 6/13/2024 | D/A | 000195812624000002 |
| 12/26/2023 | Equity, Pooled Investment Fund | $116,364,070 | $116,364,070 | Indefinite | Indefinite | 1/3/2023 | 12/26/2023 | D/A | 000195812623000003 |
| 12/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2022 | D | 000195812622000002 |