| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Equity, Pooled Investment Fund | $102,082,127 | $276,967,564 | Indefinite | Indefinite | 8/1/2023 | 10/7/2025 | D/A | 000199598125000002 |
| 10/9/2024 | Equity, Pooled Investment Fund | $145,847,836 | $174,885,437 | Indefinite | Indefinite | 8/1/2023 | 10/9/2024 | D/A | 000199583224000004 |
| 10/10/2023 | Equity, Pooled Investment Fund | $29,037,601 | $29,037,601 | Indefinite | Indefinite | 8/1/2023 | 10/10/2023 | D | 000089706923001449 |