| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Equity, Pooled Investment Fund | $215,750,000 | $215,750,000 | Indefinite | Indefinite | 1/19/2024 | 1/13/2025 | D/A | 000200446825000001 |
| 1/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/18/2024 | D | 000200446824000001 |