| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Equity, Pooled Investment Fund, Other | $116,516,723 | $120,000,000 | $355,200,000 | $235,200,000 | 3/15/2023 | 1/30/2025 | D/A | 000091142025000031 |
| 5/9/2023 | Equity, Pooled Investment Fund, Other | $3,483,277 | $3,483,277 | $355,200,000 | $351,716,723 | 3/15/2023 | 4/26/2023 | D | 000156761923005956 |