| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2025 | Equity, Pooled Investment Fund | $300,601,203 | $300,601,203 | Indefinite | Indefinite | 8/16/2024 | 8/6/2025 | D/A | 000095014225002105 |
| 8/6/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2024 | D | 000095014224002134 |