| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Equity, Pooled Investment Fund | $198,701,437 | $433,615,960 | Indefinite | Indefinite | 4/1/2023 | 7/15/2025 | D/A | 000203354825000064 |
| 3/25/2024 | Equity, Pooled Investment Fund | $234,914,523 | $234,914,523 | Indefinite | Indefinite | 4/1/2023 | 3/22/2024 | D/A | 000089706924000780 |
| 1/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/19/2023 | D | 000089706923000020 |