| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Equity, Pooled Investment Fund | $242,339,705 | $242,339,705 | $300,000,000 | $57,660,295 | 7/1/2024 | 6/26/2025 | D/A | 000202834225000001 |
| 6/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/26/2024 | D | 000202834224000002 |