| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2025 | Equity, Pooled Investment Fund | $252,000,000 | $402,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/15/2025 | D/A | 000203403225000002 |
| 8/15/2024 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/15/2024 | D | 000113743924001270 |