| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2025 | Equity, Pooled Investment Fund | $80,800,000 | $80,800,000 | $300,000,000 | $219,200,000 | 11/6/2024 | 7/22/2025 | D/A | 000203324025000001 |
| 11/5/2024 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 11/5/2024 | D | 000203324024000001 |