| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2025 | Equity, Pooled Investment Fund, Other | $197,900,000 | $197,900,000 | Indefinite | Indefinite | 9/16/2022 | 2/12/2025 | D/A | 000095017225000058 |
| 9/6/2022 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/6/2022 | D | 000095017222000131 |