| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Equity, Pooled Investment Fund | $272,589,000 | $272,589,000 | Indefinite | Indefinite | 4/30/2024 | 9/24/2025 | D/A | 000201482225000002 |
| 4/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2024 | D | 000201482224000001 |