| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2025 | Equity, Pooled Investment Fund | $0 | $220,070,000 | Indefinite | Indefinite | 1/4/2021 | 6/23/2025 | D/A | 000202528325000002 |
| 6/18/2024 | Equity, Pooled Investment Fund | $220,070,000 | $220,070,000 | Indefinite | Indefinite | 1/4/2021 | 6/18/2024 | D | 000202528324000001 |