| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Equity, Pooled Investment Fund | $43,750,000 | $339,375,000 | $1,000,000,000 | $660,625,000 | 8/23/2023 | 9/26/2025 | D/A | 000196962325000002 |
| 9/30/2024 | Equity, Pooled Investment Fund | $295,625,000 | $295,625,000 | $1,000,000,000 | $704,375,000 | 8/23/2023 | 9/30/2024 | D/A | 000196962324000001 |
| 8/18/2023 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 8/16/2023 | D | 000156761923006964 |