| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2025 | Equity, Pooled Investment Fund | $310,188,534 | $310,188,534 | Indefinite | Indefinite | 2/28/2024 | 2/5/2025 | D/A | 000201058125000003 |
| 2/5/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/5/2024 | D | 000201058424000002 |