| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Equity, Pooled Investment Fund | $323,150,035 | $323,150,035 | Indefinite | Indefinite | 6/3/2024 | 6/2/2025 | D/A | 000202619225000003 |
| 6/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2024 | D | 000202619224000002 |