| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Equity, Pooled Investment Fund | $410,518,750 | $410,518,750 | Indefinite | Indefinite | 12/20/2024 | D/A | 000095014224002976 | |
| 12/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2023 | D | 000095014223003033 |