| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Equity, Pooled Investment Fund | $316,632,849 | $316,632,849 | Indefinite | Indefinite | 11/26/2024 | 2/27/2025 | D | 000090266425001255 |
| 12/27/2017 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/6/2017 | 12/27/2017 | D/A | 000169556017000002 |
| 2/28/2017 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/28/2017 | D | 000169556017000001 |