| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Equity, Pooled Investment Fund | $6,500,000 | $106,500,000 | Indefinite | Indefinite | 10/4/2023 | 6/6/2025 | D/A | 000192581925000001 |
| 6/6/2024 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | $800,000,000 | $700,000,000 | 10/4/2023 | 6/5/2024 | D | 000192581924000001 |