| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Equity, Pooled Investment Fund | $212,250,616 | $362,924,382 | Indefinite | Indefinite | 4/5/2023 | 6/3/2025 | D/A | 000131586325000429 |
| 4/13/2023 | Equity, Pooled Investment Fund | $150,673,766 | $150,673,766 | Indefinite | Indefinite | 4/5/2023 | 4/13/2023 | D | 000131586323000450 |