| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2025 | Equity, Pooled Investment Fund | $185,010,000 | $291,140,000 | Indefinite | Indefinite | 3/10/2023 | 3/13/2025 | D/A | 000196789425000002 |
| 3/13/2024 | Equity, Pooled Investment Fund, Other | $106,130,000 | $106,130,000 | Indefinite | Indefinite | 3/10/2023 | 3/12/2024 | D/A | 000196789424000001 |