| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Equity, Pooled Investment Fund | $98,462,612 | $230,000,000 | $600,000,000 | $370,000,000 | 9/25/2024 | 10/6/2025 | D/A | 000110465925096999 |
| 10/8/2024 | Equity, Pooled Investment Fund | $131,537,388 | $131,537,388 | $600,000,000 | $468,462,612 | 9/25/2024 | 10/8/2024 | D | 000110465924106936 |