| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Equity, Pooled Investment Fund | $228,775,000 | $228,775,000 | Indefinite | Indefinite | 11/30/2023 | 9/15/2025 | D/A | 000199887725000002 |
| 11/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/28/2023 | D | 000156761923007782 |