| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Equity, Pooled Investment Fund | $32,600,001 | $356,186,442 | Indefinite | Indefinite | 2/1/2023 | 10/16/2025 | D/A | 000202117325000002 |
| 4/30/2024 | Pooled Investment Fund | $323,586,441 | $323,586,441 | Indefinite | Indefinite | 2/1/2023 | 4/30/2024 | D | 000202117324000001 |