| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2025 | Equity, Pooled Investment Fund | $78,118,000 | $144,358,000 | $300,000,000 | $155,642,000 | 7/31/2024 | 7/28/2025 | D/A | 000203262725000001 |
| 8/5/2024 | Equity, Pooled Investment Fund | $66,240,000 | $66,240,000 | $300,000,000 | $233,760,000 | 7/31/2024 | 8/5/2024 | D | 000203262724000001 |