| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Equity, Debt, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 1/16/2024 | 1/8/2025 | D/A | 000200285125000001 |
| 1/8/2024 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/8/2024 | D | 000200285124000001 |