| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2025 | Equity, Debt, Pooled Investment Fund | $330,000,000 | $330,000,000 | Indefinite | Indefinite | 6/21/2024 | 5/29/2025 | D/A | 000094562125000515 |
| 6/17/2024 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2024 | D | 000094562124000539 |