| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Equity, Pooled Investment Fund | $306,125,000 | $306,125,000 | $650,000,000 | $343,875,000 | 8/1/2024 | 7/31/2025 | D/A | 000199243825000001 |
| 7/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2024 | D | 000199243824000001 |