| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2025 | Equity, Pooled Investment Fund | $364,631,579 | $364,631,579 | Indefinite | Indefinite | 11/15/2024 | 12/31/2024 | D/A | 000201632524000002 |
| 5/15/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2024 | D | 000201632524000001 |