| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2025 | Equity, Pooled Investment Fund | $228,549,648 | $650,122,679 | Indefinite | Indefinite | 5/1/2024 | 5/13/2025 | D/A | 000203354825000029 |
| 5/16/2024 | Equity, Pooled Investment Fund | $421,573,031 | $421,573,031 | Indefinite | Indefinite | 5/1/2024 | 5/16/2024 | D | 000089706924001088 |