| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2025 | Equity, Pooled Investment Fund | $128,715,000 | $632,184,201 | Indefinite | Indefinite | 8/16/2023 | 4/11/2025 | D/A | 000195346925000001 |
| 8/1/2024 | Equity, Pooled Investment Fund | $503,469,201 | $503,469,201 | Indefinite | Indefinite | 8/16/2023 | 8/1/2024 | D/A | 000195346924000001 |
| 8/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/14/2023 | D | 000195346923000001 |