| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Equity, Pooled Investment Fund | $132,300,000 | $203,900,000 | Indefinite | Indefinite | 9/24/2024 | 8/7/2025 | D/A | 000091228225000844 |
| 10/9/2024 | Equity, Pooled Investment Fund | $71,600,000 | $71,600,000 | Indefinite | Indefinite | 9/24/2024 | 10/8/2024 | D | 000202434324000001 |