| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Equity, Pooled Investment Fund | $307,450,000 | $530,450,000 | $550,000,000 | $19,550,000 | 3/15/2024 | 3/31/2025 | D/A | 000089706925000694 |
| 4/1/2024 | Equity, Pooled Investment Fund | $0 | $223,000,000 | $400,000,000 | $177,000,000 | 3/15/2024 | 4/1/2024 | D/A | 000089706924000803 |
| 3/29/2024 | Equity, Pooled Investment Fund | $223,000,000 | $223,000,000 | $400,000,000 | $177,000,000 | 3/15/2024 | 3/29/2024 | D | 000089706924000797 |