| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2025 | Equity, Pooled Investment Fund | $495,187,398 | $495,187,398 | Indefinite | Indefinite | 3/28/2024 | 3/7/2025 | D/A | 000201492725000001 |
| 3/27/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2024 | D | 000201492724000001 |