| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2025 | Equity, Pooled Investment Fund | $45,725,000 | $161,600,000 | $350,000,000 | $188,400,000 | 7/1/2024 | 7/7/2025 | D/A | 000202957525000002 |
| 7/10/2024 | Equity, Pooled Investment Fund | $115,875,000 | $115,875,000 | $350,000,000 | $234,125,000 | 7/1/2024 | 7/10/2024 | D | 000202957524000001 |