| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2025 | Equity, Pooled Investment Fund | $206,200,000 | $364,200,000 | Indefinite | Indefinite | 11/29/2023 | 7/21/2025 | D/A | 000101297525000374 |
| 6/11/2024 | Equity, Pooled Investment Fund | $158,000,000 | $158,000,000 | Indefinite | Indefinite | 11/29/2023 | 6/11/2024 | D/A | 000202555824000004 |
| 11/27/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/24/2023 | D | 000200120823000005 |