| 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 | $287,000,000 | $287,000,000 | Indefinite | Indefinite | 2/28/2023 | 6/6/2025 | D/A | 000195852025000002 |
| 2/23/2024 | Equity, Pooled Investment Fund | $211,500,000 | $211,500,000 | Indefinite | Indefinite | 2/28/2023 | 2/23/2024 | D/A | 000195852024000002 |
| 2/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2023 | D | 000195852023000004 |