| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2025 | Equity, Pooled Investment Fund | $161,000,000 | $267,500,000 | $1,000,000,000 | $732,500,000 | 9/16/2022 | 2/18/2025 | D/A | 000194683225000001 |
| 9/27/2022 | Equity, Pooled Investment Fund | $106,500,000 | $106,500,000 | $1,000,000,000 | $893,500,000 | 9/16/2022 | 9/27/2022 | D | 000194683222000001 |