| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2025 | Equity, Pooled Investment Fund | $415,000,000 | $415,000,000 | $415,000,000 | $0 | 10/4/2024 | 5/23/2025 | D/A | 000202479425000001 |
| 9/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 9/30/2024 | D | 000202479424000001 |