| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Equity, Pooled Investment Fund | $206,585,000 | $206,585,000 | Indefinite | Indefinite | 9/29/2023 | 6/6/2025 | D/A | 000195847625000002 |
| 2/23/2024 | Equity, Pooled Investment Fund | $84,700,000 | $84,700,000 | Indefinite | Indefinite | 9/29/2023 | 2/23/2024 | D/A | 000195847624000002 |
| 2/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2023 | D | 000195847623000005 |