| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Equity, Pooled Investment Fund | $164,050,862 | $388,275,862 | Indefinite | Indefinite | 5/1/2024 | 5/15/2025 | D/A | 000090266425002346 |
| 5/15/2024 | Equity, Pooled Investment Fund | $224,225,000 | $224,225,000 | Indefinite | Indefinite | 5/1/2024 | 5/15/2024 | D | 000090266424003630 |