| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Equity, Pooled Investment Fund | $64,675,000 | $232,425,000 | $500,000,000 | $267,575,000 | 2/1/2024 | 1/31/2025 | D/A | 000091957425000766 |
| 2/20/2024 | Equity, Pooled Investment Fund | $167,750,000 | $167,750,000 | $500,000,000 | $332,250,000 | 2/1/2024 | 2/20/2024 | D/A | 000091957424001589 |
| 1/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/31/2024 | D | 000091957424000602 |