| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $255,900,000 | $255,900,000 | Indefinite | Indefinite | 9/27/2024 | 6/24/2026 | D/A | 000203612326000001 |
| 9/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2024 | D | 000203612324000001 |