| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2025 | Equity, Pooled Investment Fund | $455,400,099 | $455,400,099 | Indefinite | Indefinite | 6/5/2024 | 5/16/2025 | D/A | 000202342125000001 |
| 5/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2024 | D | 000202342124000002 |