| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2025 | Equity, Pooled Investment Fund | $318,653,556 | $318,653,556 | Indefinite | Indefinite | 5/10/2024 | 5/8/2025 | D/A | 000198054625000001 |
| 5/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/9/2024 | D | 000198054624000001 |