| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Equity, Pooled Investment Fund | $225,850,000 | $225,850,000 | $250,000,000 | $24,150,000 | 11/8/2024 | 11/7/2025 | D/A | 000204276625000002 |
| 11/7/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/7/2024 | D | 000204173024000002 |