| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Equity, Pooled Investment Fund | $130,000,000 | $210,950,000 | Indefinite | Indefinite | 12/6/2023 | 11/17/2025 | D/A | 000194418225000002 |
| 11/21/2024 | Equity, Pooled Investment Fund | $80,950,000 | $80,950,000 | Indefinite | Indefinite | 12/6/2023 | 11/21/2024 | D/A | 000194418224000001 |
| 12/4/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2023 | D | 000194418223000001 |