| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2025 | Equity, Pooled Investment Fund | $67,450,000 | $67,450,000 | $300,000,000 | $232,550,000 | 2/24/2025 | 3/13/2025 | D/A | 000205565325000002 |
| 2/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/20/2025 | D | 000205565325000001 |