| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Equity, Pooled Investment Fund | $350,000,000 | $350,000,000 | Indefinite | Indefinite | 5/31/2024 | 6/9/2025 | D/A | 000201983825000002 |
| 5/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2024 | D | 000201983824000004 |