| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Equity, Pooled Investment Fund | $403,400,000 | $403,400,000 | Indefinite | Indefinite | 8/16/2024 | 8/14/2025 | D/A | 000203106625000002 |
| 8/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2024 | D | 000203106624000001 |