| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Equity, Pooled Investment Fund | $227,300,000 | $227,300,000 | Indefinite | Indefinite | 1/3/2023 | 7/9/2025 | D/A | 000195823725000002 |
| 6/13/2024 | Equity, Pooled Investment Fund | $163,900,000 | $163,900,000 | Indefinite | Indefinite | 1/3/2023 | 6/13/2024 | D/A | 000195823724000002 |
| 12/26/2023 | Equity, Pooled Investment Fund | $133,055,930 | $133,055,930 | Indefinite | Indefinite | 1/3/2023 | 12/26/2023 | D/A | 000195823723000003 |
| 12/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2022 | D | 000195823722000002 |