| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Equity, Pooled Investment Fund | $270,070,000 | $350,990,000 | Indefinite | Indefinite | 8/1/2024 | 7/30/2026 | D/A | 000202469326000002 |
| 8/5/2025 | Equity, Pooled Investment Fund | $70,320,000 | $80,920,000 | Indefinite | Indefinite | 8/1/2024 | 8/5/2025 | D/A | 000202469325000004 |
| 8/7/2024 | Equity, Pooled Investment Fund | $0 | $10,600,000 | Indefinite | Indefinite | 8/1/2024 | 8/7/2024 | D/A | 000202469324000002 |
| 8/5/2024 | Equity, Pooled Investment Fund | $10,600,000 | $10,600,000 | Indefinite | Indefinite | 8/1/2024 | 8/5/2024 | D | 000202469324000001 |