| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2025 | Equity, Pooled Investment Fund, Other | $238,835,000 | $238,835,000 | Indefinite | Indefinite | 4/1/2024 | 2/26/2025 | D/A | 000091142025000067 |
| 2/29/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/29/2024 | D | 000201277124000001 |