| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2025 | Equity, Pooled Investment Fund | $0 | $292,866,965 | $292,866,965 | $0 | 12/16/2024 | 3/24/2025 | D/A | 000205524325000002 |
| 2/21/2025 | Equity | $292,866,965 | $292,866,965 | $292,866,965 | $0 | 12/16/2024 | 2/21/2025 | D | 000205524325000001 |