| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Equity, Pooled Investment Fund | $0 | $208,002,500 | Indefinite | Indefinite | 5/9/2024 | 10/8/2025 | D/A | 000201575125000002 |
| 10/15/2024 | Equity, Pooled Investment Fund | $208,002,500 | $208,002,500 | Indefinite | Indefinite | 5/9/2024 | 10/15/2024 | D/A | 000201575124000002 |
| 4/23/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/23/2024 | D | 000201575124000001 |