| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2025 | Pooled Investment Fund | $8,350,000 | $113,900,000 | $300,000,000 | $186,100,000 | 8/14/2024 | 4/22/2025 | D/A | 000202691125000003 |
| 3/12/2025 | Pooled Investment Fund | $18,250,000 | $105,550,000 | $300,000,000 | $194,450,000 | 8/14/2024 | 3/12/2025 | D/A | 000202691125000001 |
| 8/21/2024 | Pooled Investment Fund | $2,100,000 | $87,300,000 | $300,000,000 | $212,700,000 | 8/14/2024 | 8/21/2024 | D/A | 000202691124000002 |
| 6/13/2024 | Equity | $85,200,000 | $85,200,000 | $300,000,000 | $214,800,000 | 5/29/2024 | 6/13/2024 | D | 000202691124000001 |