| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Equity, Pooled Investment Fund | $137,228,404 | $256,845,000 | $350,000,000 | $93,155,000 | 8/29/2023 | 8/21/2025 | D/A | 000199115825000001 |
| 8/23/2024 | Equity, Pooled Investment Fund | $119,616,596 | $119,616,596 | $500,000,000 | $380,383,404 | 8/29/2023 | 8/23/2024 | D/A | 000199115824000001 |
| 8/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/24/2023 | D | 000199115823000001 |