| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/26/2023 | 10/16/2025 | D/A | 000198115225000002 |
| 10/17/2024 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 10/26/2023 | 10/17/2024 | D/A | 000198115224000001 |
| 10/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2023 | D | 000156761923007578 |