| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Equity, Pooled Investment Fund | $232,756,000 | $428,977,000 | Indefinite | Indefinite | 6/7/2023 | 6/2/2025 | D/A | 000095014225001545 |
| 5/31/2024 | Equity, Pooled Investment Fund | $196,221,000 | $196,221,000 | Indefinite | Indefinite | 6/7/2023 | 5/31/2024 | D/A | 000095014224001507 |
| 5/31/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2023 | D | 000095014223001579 |