| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | Equity, Pooled Investment Fund | $4,601,000 | $4,601,000 | $300,000,000 | $295,399,000 | 10/30/2024 | 2/21/2025 | D/A | 000203429025000003 |
| 10/28/2024 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 10/25/2024 | D | 000204209224000001 |