| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2025 | Equity, Pooled Investment Fund | $106,500,000 | $308,000,000 | Indefinite | Indefinite | 4/24/2024 | 5/6/2025 | D/A | 000090514825001461 |
| 5/7/2024 | Equity, Pooled Investment Fund | $201,500,000 | $201,500,000 | Indefinite | Indefinite | 4/24/2024 | 5/7/2024 | D | 000202103724000002 |