| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Equity, Pooled Investment Fund | $145,184,609 | $383,624,953 | Indefinite | Indefinite | 4/28/2023 | 2/28/2025 | D/A | 000090266425001288 |
| 3/1/2024 | Equity, Pooled Investment Fund | $238,440,344 | $238,440,344 | Indefinite | Indefinite | 4/28/2023 | 2/28/2024 | D | 000090266424002129 |