| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2025 | Equity, Pooled Investment Fund | $465,250,000 | $465,250,000 | Indefinite | Indefinite | 8/1/2024 | 3/6/2025 | D/A | 000201138825000001 |
| 7/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/18/2024 | D | 000201138824000001 |