| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2025 | Equity, Pooled Investment Fund | $143,558,510 | $258,978,510 | Indefinite | Indefinite | 2/28/2023 | 4/23/2025 | D/A | 000196832325000002 |
| 3/22/2024 | Equity | $93,300,000 | $115,420,000 | Indefinite | Indefinite | 2/28/2023 | 3/22/2024 | D/A | 000196832324000001 |
| 3/14/2023 | Equity | $22,120,000 | $22,120,000 | Indefinite | Indefinite | 2/28/2023 | 3/13/2023 | D | 000196832323000001 |