| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Equity, Pooled Investment Fund | $240,000,000 | $390,000,000 | Indefinite | Indefinite | 8/2/2024 | 8/12/2025 | D/A | 000090266425003494 |
| 8/12/2024 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 8/2/2024 | 8/12/2024 | D | 000090266424005074 |