| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Equity, Pooled Investment Fund | $626,375,000 | $626,375,000 | Indefinite | Indefinite | 3/15/2024 | 10/16/2025 | D/A | 000197346325000002 |
| 3/14/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2024 | D | 000197346324000001 |