| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Equity, Pooled Investment Fund | $1,100,000 | $11,750,000 | $350,000,000 | $338,250,000 | 8/9/2023 | 10/17/2025 | D/A | 000198701525000002 |
| 10/31/2024 | Equity, Pooled Investment Fund | $10,650,000 | $10,650,000 | $350,000,000 | $339,350,000 | 8/9/2023 | 10/31/2024 | D/A | 000195139324000003 |
| 8/8/2023 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/7/2023 | D | 000089706923001123 |