| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Equity, Pooled Investment Fund | $223,678,054 | $223,678,054 | Indefinite | Indefinite | 4/11/2024 | 4/3/2025 | D/A | 000201867725000001 |
| 4/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/9/2024 | D | 000201867724000001 |