| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Equity, Pooled Investment Fund | $236,772,500 | $241,080,500 | Indefinite | Indefinite | 6/27/2023 | 6/26/2025 | D/A | 000196965825000003 |
| 6/26/2024 | Equity, Pooled Investment Fund | $4,308,000 | $4,308,000 | Indefinite | Indefinite | 6/27/2023 | 6/26/2024 | D/A | 000196966224000001 |
| 6/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2023 | D | 000196966223000001 |