| 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 | $134,090,000 | $421,159,000 | Indefinite | Indefinite | 12/26/2023 | 7/21/2025 | D/A | 000101297525000375 |
| 6/11/2024 | Equity, Pooled Investment Fund | $287,069,000 | $287,069,000 | Indefinite | Indefinite | 12/26/2023 | 6/11/2024 | D/A | 000202555824000005 |
| 11/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/24/2023 | D | 000200120823000004 |