| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Equity, Pooled Investment Fund | $333,498,889 | $830,721,111 | Indefinite | Indefinite | 2/8/2024 | 10/10/2025 | D/A | 000201042325000002 |
| 10/10/2024 | Equity, Pooled Investment Fund | $0 | $497,222,222 | Indefinite | Indefinite | 2/8/2024 | 10/10/2024 | D/A | 000201042324000003 |
| 10/3/2024 | Equity, Pooled Investment Fund | $497,222,222 | $497,222,222 | Indefinite | Indefinite | 2/8/2024 | 10/3/2024 | D/A | 000201042324000002 |
| 2/6/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/6/2024 | D | 000201042324000001 |