| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Equity, Pooled Investment Fund | $190,575,000 | $190,575,000 | $275,000,000 | $84,425,000 | 12/16/2024 | 12/10/2025 | D/A | 000112329225000729 |
| 12/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2024 | D | 000112329224000389 |