| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Equity, Pooled Investment Fund | $227,905,000 | $276,335,000 | Indefinite | Indefinite | 5/29/2024 | 6/9/2025 | D/A | 000203354825000041 |
| 6/10/2024 | Equity, Pooled Investment Fund | $48,430,000 | $48,430,000 | Indefinite | Indefinite | 5/29/2024 | 6/10/2024 | D | 000089706924001331 |