| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Equity, Pooled Investment Fund | $419,090,909 | $419,090,909 | Indefinite | Indefinite | 1/19/2024 | 1/17/2025 | D/A | 000199727025000001 |
| 1/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2024 | D | 000199727024000001 |