| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2025 | Equity, Pooled Investment Fund | $202,380,000 | $202,380,000 | Indefinite | Indefinite | 6/30/2023 | 6/27/2025 | D/A | 000197928925000001 |
| 6/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2023 | D | 000197928923000001 |