| 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 | $216,500,000 | $316,850,000 | Indefinite | Indefinite | 2/1/2024 | 2/26/2025 | D/A | 000205794125000002 |
| 2/27/2024 | Equity, Pooled Investment Fund | $100,350,000 | $100,350,000 | Indefinite | Indefinite | 2/1/2024 | 2/27/2024 | D | 000089914024000273 |