| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2025 | Equity, Pooled Investment Fund | $351,026,701 | $351,026,701 | $351,026,701 | $0 | 7/31/2024 | 7/8/2025 | D/A | 000203208725000002 |
| 7/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2024 | D | 000203208724000001 |