| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Equity, Pooled Investment Fund | $259,318,275 | $259,318,275 | Indefinite | Indefinite | 8/2/2024 | 7/9/2025 | D/A | 000202997425000001 |
| 7/11/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2024 | D | 000202997424000001 |