| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Equity, Pooled Investment Fund | -$6,775,740 | $250,365,960 | Indefinite | Indefinite | 7/26/2023 | 7/26/2024 | D/A | 000198675624000001 |
| 8/7/2023 | Equity, Pooled Investment Fund | $257,141,700 | $257,141,700 | Indefinite | Indefinite | 8/7/2023 | D/A | 000198675623000003 | |
| 7/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2023 | D | 000198675623000001 |