| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2025 | Equity, Pooled Investment Fund | $547,059,722 | $547,059,722 | Indefinite | Indefinite | 4/19/2024 | 4/10/2025 | D/A | 000201929225000001 |
| 4/16/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/16/2024 | D | 000201929224000001 |