| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Equity, Pooled Investment Fund | $411,888,000 | $411,888,000 | Indefinite | Indefinite | 7/17/2024 | 8/5/2025 | D/A | 000202790025000004 |
| 1/30/2025 | Equity, Pooled Investment Fund | $183,989,103 | $183,989,103 | Indefinite | Indefinite | 7/17/2024 | 1/30/2025 | D/A | 000202790025000002 |
| 7/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000202790024000002 |