| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2025 | Equity, Pooled Investment Fund | $28,500,000 | $429,301,604 | Indefinite | Indefinite | 8/29/2024 | 4/8/2025 | D/A | 000095010325004531 |
| 11/8/2024 | Equity, Pooled Investment Fund | $23,400,000 | $424,201,604 | Indefinite | Indefinite | 8/29/2024 | 11/8/2024 | D/A | 000095010324016122 |
| 9/13/2024 | Equity, Pooled Investment Fund | $400,801,604 | $400,801,604 | Indefinite | Indefinite | 8/29/2024 | 9/13/2024 | D | 000095010324013565 |