| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Equity, Pooled Investment Fund | $305,947,200 | $655,907,200 | Indefinite | Indefinite | 9/27/2024 | 11/25/2025 | D/A | 000201187525000002 |
| 11/29/2024 | Equity, Pooled Investment Fund | $349,960,000 | $349,960,000 | Indefinite | Indefinite | 9/27/2024 | 11/29/2024 | D | 000201187524000002 |