| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2026 | Equity, Pooled Investment Fund, Other | $216,568,281 | $328,627,281 | Indefinite | Indefinite | 8/1/2024 | 8/4/2026 | D/A | 000199170626000001 |
| 8/7/2025 | Equity, Pooled Investment Fund, Other | $73,959,000 | $112,059,000 | Indefinite | Indefinite | 8/1/2024 | 8/7/2025 | D/A | 000198939325000006 |
| 8/8/2024 | Equity, Pooled Investment Fund, Other | $38,100,000 | $38,100,000 | Indefinite | Indefinite | 8/1/2024 | 8/8/2024 | D | 000199170624000002 |