| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Equity, Pooled Investment Fund | $408,000 | $492,264,297 | Indefinite | Indefinite | 10/31/2020 | 7/15/2025 | D/A | 000182910925000002 |
| 7/15/2024 | Equity, Pooled Investment Fund | $491,856,297 | $491,856,297 | Indefinite | Indefinite | 10/31/2020 | 7/15/2024 | D/A | 000182910924000001 |