| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Pooled Investment Fund | $250,347,584 | $250,647,584 | Indefinite | Indefinite | 5/23/2024 | 6/5/2025 | D/A | 000200926425000002 |
| 6/3/2024 | Equity, Pooled Investment Fund | $300,000 | $300,000 | Indefinite | Indefinite | 5/23/2024 | 6/3/2024 | D | 000200926424000002 |