| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Equity, Pooled Investment Fund | $148,220,000 | $148,220,000 | Indefinite | Indefinite | 1/9/2025 | 12/12/2025 | D/A | 000199219725000002 |
| 12/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2024 | D/A | 000199219724000001 | |
| 12/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2023 | D/A | 000199219723000002 | |
| 10/27/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2023 | D | 000199219723000001 |