| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2025 | Equity, Pooled Investment Fund | $70,593,000 | $70,593,000 | $250,000,000 | $179,407,000 | 3/3/2025 | 3/26/2025 | D/A | 000202747325000001 |
| 6/20/2024 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/20/2024 | D | 000202747324000001 |