| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2025 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 4/23/2024 | 4/17/2025 | D/A | 000095014225001100 |
| 4/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2024 | D | 000095014224001168 |