| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2025 | Equity, Pooled Investment Fund | $5,000,000 | $256,508,785 | Indefinite | Indefinite | 9/1/2023 | 8/29/2025 | D/A | 000198679025000003 |
| 8/30/2024 | Equity, Pooled Investment Fund | $251,508,785 | $251,508,785 | Indefinite | Indefinite | 9/1/2023 | 8/30/2024 | D/A | 000198679024000001 |
| 8/31/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2023 | D | 000198679023000001 |