| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | Equity, Pooled Investment Fund | $222,000,000 | $357,000,000 | Indefinite | Indefinite | 9/30/2024 | 10/22/2025 | D/A | 000204015225000002 |
| 10/9/2024 | Equity, Pooled Investment Fund | $135,000,000 | $135,000,000 | Indefinite | Indefinite | 9/30/2024 | 10/8/2024 | D | 000204015224000001 |