| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2025 | Equity, Pooled Investment Fund | $2,800,000 | $18,000,000 | $400,000,000 | $382,000,000 | 7/26/2024 | 9/10/2025 | D/A | 000203144825000002 |
| 8/9/2024 | Equity, Pooled Investment Fund | $15,200,000 | $15,200,000 | $400,000,000 | $384,800,000 | 7/26/2024 | 8/9/2024 | D | 000203144824000001 |