| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2025 | Equity, Pooled Investment Fund, Other | $692,750,000 | $1,225,150,000 | $1,250,000,000 | $24,850,000 | 3/29/2024 | 3/21/2025 | D/A | 000091142025000093 |
| 4/3/2024 | Equity, Pooled Investment Fund, Other | $532,400,000 | $532,400,000 | $1,250,000,000 | $717,600,000 | 3/29/2024 | 4/2/2024 | D | 000091142024000084 |