| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Equity, Pooled Investment Fund | $255,000,000 | $255,000,000 | Indefinite | Indefinite | 9/4/2024 | 8/26/2025 | D/A | 000202957725000001 |
| 8/28/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2024 | D | 000202957724000003 |