| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2025 | Equity, Pooled Investment Fund | $500,000,000 | $500,000,000 | Indefinite | Indefinite | 6/20/2024 | 7/23/2025 | D/A | 000201576325000002 |
| 6/7/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2024 | D | 000201576324000001 |