| 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 | $175,250,000 | $485,375,000 | $485,375,000 | $0 | 1/24/2024 | 10/10/2025 | D/A | 000201106825000002 |
| 2/7/2024 | Equity, Pooled Investment Fund | $310,125,000 | $310,125,000 | $1,000,000,000 | $689,875,000 | 1/24/2024 | 2/5/2024 | D | 000201106824000001 |