| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Equity, Pooled Investment Fund | $236,177,000 | $236,177,000 | Indefinite | Indefinite | 8/16/2024 | 7/25/2025 | D/A | 000194299825000002 |
| 8/2/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/17/2024 | D | 000194299824000005 |