| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Equity, Pooled Investment Fund, Other | $64,110,000 | $282,860,000 | Indefinite | Indefinite | 8/7/2024 | 8/27/2025 | D/A | 000095014225002291 |
| 8/16/2024 | Pooled Investment Fund, Other | $218,750,000 | $218,750,000 | Indefinite | Indefinite | 8/7/2024 | 8/16/2024 | D | 000095017224000415 |