| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Equity, Pooled Investment Fund | $123,250,000 | $123,250,000 | $500,000,000 | $376,750,000 | 12/18/2024 | 12/18/2025 | D/A | 000090514825004423 |
| 12/18/2024 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/18/2024 | D | 000202247524000001 |