| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Equity, Pooled Investment Fund | -$80,827,638 | $230,117,612 | Indefinite | Indefinite | 5/1/2024 | 11/24/2025 | D/A | 000202117525000002 |
| 5/21/2024 | Pooled Investment Fund | $310,945,250 | $310,945,250 | Indefinite | Indefinite | 5/1/2024 | 5/21/2024 | D | 000202117524000001 |