| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Equity, Pooled Investment Fund | $762,700 | $92,262,700 | $300,000,000 | $207,737,300 | 5/22/2025 | 6/2/2025 | D/A | 000188697125000002 |
| 6/13/2023 | Equity, Pooled Investment Fund | $41,500,000 | $91,500,000 | $300,000,000 | $208,500,000 | 12/21/2021 | 6/13/2023 | D/A | 000188697123000001 |
| 10/25/2021 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $300,000,000 | $250,000,000 | 9/10/2021 | 10/22/2021 | D | 000188697121000001 |