| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2025 | Equity, Pooled Investment Fund | $14,257,168 | $223,549,132 | Indefinite | Indefinite | 5/26/2023 | 5/22/2025 | D/A | 000206820125000002 |
| 5/24/2024 | Equity, Pooled Investment Fund | $209,291,964 | $209,291,964 | Indefinite | Indefinite | 5/26/2023 | 5/24/2024 | D/A | 000197415024000001 |
| 5/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2023 | D | 000197415023000001 |