| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Equity, Pooled Investment Fund | $211,510,000 | $288,660,000 | Indefinite | Indefinite | 6/26/2024 | 7/9/2025 | D/A | 000203354825000058 |
| 7/9/2024 | Equity, Pooled Investment Fund | $77,150,000 | $77,150,000 | Indefinite | Indefinite | 6/26/2024 | 7/9/2024 | D | 000089706924001490 |