| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Equity, Pooled Investment Fund | $191,000,000 | $471,000,000 | Indefinite | Indefinite | 10/27/2023 | 6/6/2025 | D/A | 000195861425000002 |
| 10/18/2024 | Equity, Pooled Investment Fund | $280,000,000 | $280,000,000 | Indefinite | Indefinite | 10/27/2023 | 10/18/2024 | D/A | 000195861424000002 |
| 10/20/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/20/2023 | D | 000195861323000003 |