| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Equity, Pooled Investment Fund | $346,500,000 | $346,500,000 | Indefinite | Indefinite | 11/15/2024 | 11/20/2025 | D/A | 000206235725000091 |
| 10/29/2025 | Equity, Pooled Investment Fund | $346,500,000 | $346,500,000 | Indefinite | Indefinite | 11/15/2024 | 10/29/2025 | D/A | 000206235725000059 |
| 11/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000201772624000002 |