| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2025 | Equity, Pooled Investment Fund | $326,000,000 | $326,000,000 | Indefinite | Indefinite | 10/29/2024 | 5/21/2025 | D/A | 000201783525000002 |
| 5/21/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/21/2024 | D | 000201783524000002 |