| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | Equity, Pooled Investment Fund | $26,125,000 | $76,156,538 | $650,000,000 | $573,843,462 | 11/12/2024 | 4/1/2025 | D/A | 000204593625000001 |
| 11/25/2024 | Equity, Pooled Investment Fund | $50,031,538 | $50,031,538 | $650,000,000 | $599,968,462 | 11/12/2024 | 11/25/2024 | D | 000204593624000001 |