| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Equity, Pooled Investment Fund | $588,418,657 | $588,418,657 | Indefinite | Indefinite | 2/7/2024 | 1/29/2025 | D/A | 000205180625000014 |
| 2/5/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2023 | D | 000194463224000001 |