| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Equity, Pooled Investment Fund | $32,122,500 | $32,122,500 | $438,253,692 | $406,131,192 | 7/22/2024 | 10/2/2025 | D/A | 000202869525000002 |
| 7/11/2024 | Equity, Pooled Investment Fund | $0 | $0 | $311,162,187 | $311,162,187 | 7/11/2024 | D | 000202869524000001 |