| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2025 | Equity, Pooled Investment Fund | $259,050,000 | $259,050,000 | Indefinite | Indefinite | 2/18/2025 | 6/9/2025 | D/A | 000095010325007265 |
| 2/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2025 | D | 000095010325002047 |