| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2025 | Equity, Pooled Investment Fund | $138,181,525 | $890,041,525 | Indefinite | Indefinite | 12/7/2023 | 7/23/2025 | D/A | 000095016625000021 |
| 7/8/2024 | Equity, Pooled Investment Fund | $751,860,000 | $751,860,000 | Indefinite | Indefinite | 12/7/2023 | 7/8/2024 | D/A | 000195960424000001 |
| 10/10/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2023 | D | 000095016623000002 |