| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2025 | Equity, Pooled Investment Fund | $270,000,000 | $420,000,000 | Indefinite | Indefinite | 3/15/2024 | 3/28/2025 | D/A | 000090266425001609 |
| 3/29/2024 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 3/15/2024 | 3/29/2024 | D | 000090266424002686 |