| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Equity, Pooled Investment Fund | $392,036,000 | $392,036,000 | Indefinite | Indefinite | 4/1/2024 | 3/26/2025 | D/A | 000206188825000002 |
| 3/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2024 | D | 000201627524000001 |