| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Equity, Pooled Investment Fund | $239,800,000 | $239,800,000 | Indefinite | Indefinite | 4/1/2025 | 6/3/2025 | D/A | 000131586325000435 |
| 6/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2024 | D | 000131586324000522 |