| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2025 | Equity, Pooled Investment Fund | $55,307,066 | $55,307,066 | $400,000,000 | $344,692,934 | 4/15/2025 | 4/29/2025 | D/A | 000202846125000002 |
| 4/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2025 | D | 000202846125000001 |