| 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 | $514,404,000 | $778,532,000 | Indefinite | Indefinite | 3/31/2022 | 11/17/2025 | D/A | 000095014225003004 |
| 11/22/2024 | Equity, Pooled Investment Fund | $264,128,000 | $264,128,000 | Indefinite | Indefinite | 3/31/2022 | 11/22/2024 | D/A | 000095014224002818 |
| 3/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2022 | D | 000095014222001105 |