| 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 | $470,289,103 | $470,289,103 | Indefinite | Indefinite | 7/17/2024 | 1/30/2025 | D/A | 000202789525000002 |
| 1/30/2025 | Equity, Pooled Investment Fund | $470,289,103 | $470,289,103 | Indefinite | Indefinite | 7/17/2024 | 1/30/2025 | D/A | 000202770025000002 |
| 7/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000202770024000002 |