| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2025 | Equity, Pooled Investment Fund | $502,268,980 | $502,268,980 | Indefinite | Indefinite | 7/17/2024 | 1/30/2025 | D/A | 000202768825000002 |
| 7/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000202768824000002 |