| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Equity, Pooled Investment Fund | $376,700,503 | $376,700,503 | Indefinite | Indefinite | 7/2/2025 | 8/12/2025 | D/A | 000207392925000002 |
| 6/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2025 | D | 000207392925000001 |