| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Equity, Pooled Investment Fund | $255,850,030 | $255,850,030 | Indefinite | Indefinite | 7/8/2024 | 6/6/2025 | D/A | 000090266425002683 |
| 7/8/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/5/2024 | D | 000090266424004611 |