| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2025 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 2/3/2025 | D/A | 000204677225000002 | |
| 1/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/27/2025 | D | 000204677225000001 |