| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/1/2025 | D | 000195888925000002 | |
| 2/21/2025 | Equity, Pooled Investment Fund | $262,025,000 | $650,000,000 | $387,975,000 | 3/17/2023 | 2/21/2025 | D | 000195888925000001 |
| 3/16/2023 | Equity, Pooled Investment Fund | $0 | $1,250,000,000 | $1,250,000,000 | 3/15/2023 | D | 000195888923000001 |