| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Equity, Pooled Investment Fund | $292,589,595 | $296,889,595 | Indefinite | Indefinite | 12/29/2022 | 8/8/2025 | D/A | 000198963925000001 |
| 9/12/2023 | Equity, Pooled Investment Fund | $4,300,000 | $4,300,000 | Indefinite | Indefinite | 12/29/2022 | 9/12/2023 | D | 000198963923000001 |