| 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 | $50,080,000 | $365,730,000 | Indefinite | Indefinite | 7/15/2024 | 8/12/2025 | D/A | 000091957425004452 |
| 8/12/2024 | Equity, Pooled Investment Fund | $315,650,000 | $315,650,000 | Indefinite | Indefinite | 7/15/2024 | 8/12/2024 | D | 000091957424004353 |