| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2025 | Equity, Pooled Investment Fund | $210,000,000 | $210,000,000 | Indefinite | Indefinite | 6/3/2024 | 3/17/2025 | D/A | 000206080525000001 |
| 5/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2024 | D | 000202405924000001 |