| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Equity, Pooled Investment Fund | $291,852,000 | $291,852,000 | Indefinite | Indefinite | 7/26/2024 | 7/25/2025 | D/A | 000199631725000001 |
| 7/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2024 | D | 000199631724000001 |