| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Equity, Pooled Investment Fund | $487,780,000 | $524,570,000 | Indefinite | Indefinite | 3/26/2024 | 6/30/2025 | D/A | 000094366325000174 |
| 4/10/2024 | Equity, Pooled Investment Fund | $36,790,000 | $36,790,000 | Indefinite | Indefinite | 3/26/2024 | 4/10/2024 | D | 000094366324000093 |