| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Equity, Pooled Investment Fund | $35,500,000 | $137,700,000 | $400,000,000 | $262,300,000 | 3/29/2024 | 3/9/2026 | D/A | 000201894026000005 |
| 4/9/2024 | Equity, Pooled Investment Fund | $102,200,000 | $102,200,000 | $400,000,000 | $297,800,000 | 3/29/2024 | 4/9/2024 | D | 000201894024000001 |