| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Equity, Pooled Investment Fund | $290,000,000 | $290,000,000 | Indefinite | Indefinite | 1/6/2025 | 1/5/2026 | D/A | 000090266426000030 |
| 12/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2024 | D | 000204957624000001 |