| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Equity, Pooled Investment Fund | $61,125,588 | $405,125,588 | Indefinite | Indefinite | 1/12/2023 | 1/17/2025 | D/A | 000195842125000001 |
| 1/12/2024 | Equity, Pooled Investment Fund | $344,000,000 | $344,000,000 | Indefinite | Indefinite | 1/12/2023 | 1/12/2024 | D/A | 000195842124000002 |
| 1/10/2023 | Equity, Pooled Investment Fund | $0 | $0 | $700,000,000 | $700,000,000 | 1/10/2023 | D | 000195842123000001 |