| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Equity, Pooled Investment Fund | $208,325,000 | $208,325,000 | Indefinite | Indefinite | 5/6/2024 | 6/6/2025 | D/A | 000201587625000004 |
| 3/21/2025 | Equity, Pooled Investment Fund | $108,200,000 | $108,200,000 | Indefinite | Indefinite | 5/6/2024 | 3/21/2025 | D/A | 000201587625000002 |
| 3/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/22/2024 | D | 000201587624000002 |