| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Equity, Pooled Investment Fund | $350,878,000 | Indefinite | Indefinite | 9/29/2025 | 10/15/2025 | D | 000202697125000002 |
| 7/1/2024 | Equity, Pooled Investment Fund | $350,000,000 | Indefinite | Indefinite | 6/18/2024 | 6/28/2024 | D | 000202399324000002 |