| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Equity, Pooled Investment Fund | $36,680,000 | $345,380,000 | Indefinite | Indefinite | 10/8/2024 | 10/17/2025 | D/A | 000095010325013345 |
| 10/17/2024 | Equity, Pooled Investment Fund | $308,700,000 | $308,700,000 | Indefinite | Indefinite | 10/8/2024 | 10/17/2024 | D | 000095010324015042 |