| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Equity, Pooled Investment Fund | $199,488,105 | $199,488,105 | Indefinite | Indefinite | 7/1/2024 | 5/30/2025 | D/A | 000090514825001947 |
| 5/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2024 | D | 000202281024000002 |