| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Equity, Pooled Investment Fund | $342,832,859 | $342,832,859 | Indefinite | Indefinite | 11/1/2024 | 10/30/2025 | D/A | 000090266425004663 |
| 10/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000090266424006076 |