| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/26/2025 | Equity, Pooled Investment Fund | $303,000,000 | Indefinite | Indefinite | 7/19/2024 | 3/26/2025 | D | 000146123725000002 |
| 7/24/2024 | Equity, Pooled Investment Fund | $303,000,000 | Indefinite | Indefinite | 7/19/2024 | 7/24/2024 | D | 000203153424000001 |