| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Equity, Pooled Investment Fund | $72,200,476 | $337,390,509 | Indefinite | Indefinite | 4/19/2023 | 5/14/2024 | D/A | 000197446824000001 |
| 5/15/2023 | Equity, Pooled Investment Fund | -$2,695,361 | $265,190,033 | Indefinite | Indefinite | 4/19/2023 | 5/15/2023 | D/A | 000193571723000002 |
| 4/20/2023 | Equity, Pooled Investment Fund | $267,885,394 | $267,885,394 | Indefinite | Indefinite | 4/19/2023 | 4/19/2023 | D | 000197446823000001 |