| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2025 | Equity, Pooled Investment Fund | $230,000,000 | $295,000,000 | Indefinite | Indefinite | 1/1/2024 | 5/29/2025 | D/A | 000200753225000002 |
| 6/10/2024 | Equity, Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 1/1/2024 | 6/10/2024 | D/A | 000200753224000003 |
| 1/10/2024 | Equity, Pooled Investment Fund | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 1/1/2024 | 1/10/2024 | D | 000200753224000001 |