| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Equity, Pooled Investment Fund | $33,500,000 | $214,450,000 | Indefinite | Indefinite | 9/6/2024 | 9/3/2026 | D/A | 000090266426003729 |
| 9/3/2025 | Equity, Pooled Investment Fund | $180,950,000 | $180,950,000 | Indefinite | Indefinite | 9/6/2024 | 9/3/2025 | D/A | 000090266425003955 |
| 9/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2024 | D | 000090266424005390 |