| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2025 | Equity, Pooled Investment Fund | $181,126,123 | $365,226,123 | Indefinite | Indefinite | 7/5/2023 | 3/17/2025 | D/A | 000131586325000239 |
| 3/20/2024 | Equity, Pooled Investment Fund | $184,100,000 | $184,100,000 | Indefinite | Indefinite | 7/5/2023 | 3/20/2024 | D/A | 000131586324000342 |
| 2/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2023 | D | 000131586323000387 |