| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Equity, Pooled Investment Fund | $134,065,000 | $206,685,000 | $350,000,000 | $143,315,000 | 4/26/2024 | 9/26/2025 | D/A | 000199322625000002 |
| 9/26/2024 | Equity, Pooled Investment Fund | $72,620,000 | $72,620,000 | $350,000,000 | $277,380,000 | 4/26/2024 | 9/25/2024 | D/A | 000199322624000002 |
| 4/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 4/26/2024 | D | 000199322624000001 |