| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Equity, Pooled Investment Fund | $302,550,000 | $402,550,000 | Indefinite | Indefinite | 2/22/2024 | 12/1/2025 | D/A | 000198506525000002 |
| 11/29/2024 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 2/22/2024 | 11/29/2024 | D/A | 000198506524000001 |
| 11/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2023 | D/A | 000198506523000002 | |
| 7/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2023 | D | 000198506523000001 |