| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2025 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 8/22/2024 | 8/18/2025 | D/A | 000201878325000001 |
| 8/20/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2024 | D | 000201878324000001 |