| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Equity, Pooled Investment Fund | $100,100,000 | $100,100,000 | $0 | 11/12/2025 | 11/25/2025 | D | 000185515625000002 |
| 11/14/2024 | Equity, Pooled Investment Fund | $100,100,000 | $100,100,000 | $0 | 11/1/2024 | 11/14/2024 | D | 000185515624000002 |
| 9/21/2022 | Equity | $125,680,000 | $125,680,000 | $0 | 9/6/2022 | 9/21/2022 | D | 000185515622000001 |
| 4/5/2021 | Equity | $196,177,500 | $196,177,500 | $0 | 3/22/2021 | 4/5/2021 | D | 000185515621000001 |