| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2025 | Equity, Pooled Investment Fund | $419,000,000 | $419,000,000 | $419,000,000 | $0 | 1/29/2015 | 4/15/2025 | D/A | 000101297525000197 |
| 1/29/2015 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 1/28/2015 | D | 000163191515000001 |