| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2025 | Equity, Pooled Investment Fund, Other | $48,119,590 | $48,119,590 | $250,000,000 | $201,880,410 | 4/8/2024 | 4/7/2025 | D/A | 000091142025000106 |
| 4/5/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | $500,000,000 | $500,000,000 | 4/5/2024 | D/A | 000201718924000002 | |
| 3/28/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | $500,000,000 | $500,000,000 | 3/28/2024 | D | 000201718924000001 |