| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2025 | Equity, Pooled Investment Fund | $62,150,000 | $356,510,000 | Indefinite | Indefinite | 3/5/2025 | 6/3/2025 | D/A | 000196264125000001 |
| 5/8/2025 | Equity, Pooled Investment Fund | $85,660,000 | $294,360,000 | Indefinite | Indefinite | 3/5/2025 | 5/8/2025 | D/A | 000117339125000004 |
| 3/12/2025 | Equity, Pooled Investment Fund | $208,700,000 | $208,700,000 | Indefinite | Indefinite | 3/5/2025 | 3/12/2025 | D | 000204619925000001 |