| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2025 | Equity, Pooled Investment Fund | $330,964,245 | $330,964,245 | Indefinite | Indefinite | 7/22/2024 | 4/10/2025 | D/A | 000091957425002382 |
| 4/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2024 | D | 000091957424002444 |