| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Equity, Pooled Investment Fund | $125,000,000 | $125,000,000 | $750,000,000 | $625,000,000 | 7/1/2024 | 6/20/2025 | D/A | 000199665825000001 |
| 6/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 6/24/2024 | D | 000199665824000001 |