| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2025 | Equity, Pooled Investment Fund | $785,290,000 | $785,290,000 | $1,000,000,000 | $214,710,000 | 5/17/2024 | 5/8/2025 | D/A | 000202288725000001 |
| 5/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2024 | D | 000202288724000001 |