| 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 | $67,297,723 | $524,674,319 | $524,674,319 | $0 | 3/31/2023 | 6/3/2025 | D/A | 000197216725000002 |
| 4/18/2023 | Equity, Pooled Investment Fund | $457,376,596 | $457,376,596 | Indefinite | Indefinite | 3/31/2023 | 4/17/2023 | D | 000197216723000001 |