| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Equity, Pooled Investment Fund | $16,077,520 | $685,621,145 | Indefinite | Indefinite | 5/4/2023 | 10/17/2025 | D/A | 000196661125000002 |
| 10/11/2024 | Equity, Pooled Investment Fund | $376,568,699 | $669,543,625 | Indefinite | Indefinite | 5/4/2023 | 10/11/2024 | D/A | 000203967424000001 |
| 10/16/2023 | Equity, Pooled Investment Fund | $292,974,926 | $292,974,926 | Indefinite | Indefinite | 5/4/2023 | 10/11/2023 | D | 000196661123000003 |