| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Equity, Pooled Investment Fund | $333,498,889 | $830,721,111 | Indefinite | Indefinite | 10/3/2023 | 10/10/2025 | D/A | 000199144625000002 |
| 10/10/2024 | Equity, Pooled Investment Fund | $0 | $497,222,222 | Indefinite | Indefinite | 10/3/2023 | 10/10/2024 | D/A | 000199144624000002 |
| 10/3/2024 | Equity, Pooled Investment Fund | $497,222,222 | $497,222,222 | Indefinite | Indefinite | 10/3/2023 | 10/3/2024 | D/A | 000199144624000001 |
| 10/3/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2023 | D | 000199144623000001 |