| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2025 | Equity, Pooled Investment Fund | $19,136,500 | $273,506,500 | Indefinite | Indefinite | 5/1/2023 | 4/25/2025 | D/A | 000090266425001981 |
| 4/26/2024 | Equity, Pooled Investment Fund | $254,370,000 | $254,370,000 | Indefinite | Indefinite | 5/1/2023 | 4/26/2024 | D/A | 000090266424003070 |
| 4/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2023 | D | 000090266423002738 |