| 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 | $12,614,873 | $26,364,873 | $400,000,000 | $373,635,127 | 7/26/2024 | 9/10/2025 | D/A | 000203146225000002 |
| 8/9/2024 | Equity, Pooled Investment Fund | $13,750,000 | $13,750,000 | $400,000,000 | $386,250,000 | 7/26/2024 | 8/9/2024 | D | 000203146224000001 |