| 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 | $124,122,000 | $156,622,000 | $300,000,000 | $143,378,000 | 9/21/2023 | 10/16/2025 | D/A | 000199614225000002 |
| 10/5/2023 | Equity, Pooled Investment Fund | $32,500,000 | $32,500,000 | $300,000,000 | $267,500,000 | 9/21/2023 | 10/5/2023 | D | 000199614223000001 |