| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Equity, Pooled Investment Fund | $27,817,000 | $365,385,000 | Indefinite | Indefinite | 4/9/2025 | 11/17/2025 | D/A | 000095014225003011 |
| 8/15/2025 | Equity, Pooled Investment Fund | $337,568,000 | $337,568,000 | Indefinite | Indefinite | 4/9/2025 | 8/15/2025 | D/A | 000095014225002207 |
| 4/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2025 | D | 000095014225000996 |