| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2025 | Equity, Pooled Investment Fund | $190,616,739 | $190,616,739 | Indefinite | Indefinite | 11/22/2024 | 2/6/2025 | D/A | 000204136725000002 |
| 11/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2024 | D | 000204136724000003 |