| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Equity, Pooled Investment Fund | $420,168,068 | $420,168,068 | Indefinite | Indefinite | 10/2/2023 | 1/9/2025 | D/A | 000199426125000002 |
| 9/18/2024 | Equity, Pooled Investment Fund | $420,168,068 | $420,168,068 | Indefinite | Indefinite | 10/2/2023 | 9/17/2024 | D/A | 000199426124000002 |
| 9/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2023 | D | 000199426123000002 |