| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | Equity, Pooled Investment Fund | $135,693,500 | $135,693,500 | $325,000,000 | $189,306,500 | 10/3/2024 | 8/19/2025 | D/A | 000201280425000001 |
| 8/19/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2024 | D | 000201280424000001 |