| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Equity, Pooled Investment Fund | $194,580,333 | $194,580,333 | $500,000,000 | $305,419,667 | 2/16/2024 | 12/31/2024 | D/A | 000199041425000001 |
| 9/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 9/13/2023 | D | 000199041423000001 |