| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Equity, Pooled Investment Fund | $591,950,000 | $591,950,000 | Indefinite | Indefinite | 6/14/2024 | 5/5/2025 | D/A | 000199971225000002 |
| 6/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2024 | D | 000202685424000001 |