| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Equity, Pooled Investment Fund | $194,460,000 | $194,460,000 | Indefinite | Indefinite | 10/14/2024 | 12/22/2025 | D/A | 000203344525000002 |
| 10/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/9/2024 | D | 000203344524000002 |