| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Equity, Pooled Investment Fund | $15,000,000 | $353,800,000 | Indefinite | Indefinite | 12/22/2023 | 6/6/2025 | D/A | 000200450925000002 |
| 12/20/2024 | Equity, Pooled Investment Fund | $338,800,000 | $338,800,000 | Indefinite | Indefinite | 12/22/2023 | 12/20/2024 | D/A | 000200450924000002 |
| 12/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2023 | D | 000200450923000002 |