| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Equity, Pooled Investment Fund | -$100,000,000 | $100,000,000 | $100,000,000 | $0 | 8/7/2024 | 9/8/2025 | D/A | 000203303525000002 |
| 9/8/2025 | Equity | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 8/7/2024 | 9/5/2025 | D | 000203303525000001 |
| 8/7/2024 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 8/7/2024 | 8/7/2024 | D | 000203303524000002 |