| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Equity, Pooled Investment Fund | $5,325,700 | $5,325,700 | $300,000,000 | $294,674,300 | 4/3/2024 | 9/22/2025 | D/A | 000197537825000003 |
| 5/12/2023 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 5/12/2023 | D | 000089706923000432 |