| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Equity, Pooled Investment Fund | $218,163,266 | $218,163,266 | $300,000,000 | $81,836,734 | 8/2/2024 | 7/31/2025 | D/A | 000112329225000329 |
| 8/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 8/1/2024 | D | 000112329224000209 |