| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Equity, Pooled Investment Fund | $473,647,000 | $591,950,000 | Indefinite | Indefinite | 12/21/2023 | 5/5/2025 | D/A | 000199971225000001 |
| 5/2/2024 | Equity, Pooled Investment Fund | $118,303,000 | $118,303,000 | Indefinite | Indefinite | 12/21/2023 | 5/2/2024 | D/A | 000199971224000001 |
| 12/19/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2023 | D | 000199971223000001 |