| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2025 | Equity, Pooled Investment Fund | $753,600,000 | $753,600,000 | $753,600,000 | $0 | 8/11/2024 | 2/11/2025 | D/A | 000199622025000001 |
| 8/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/9/2024 | D | 000199622024000001 |