| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2025 | Equity, Pooled Investment Fund | $0 | $201,254,833 | $500,000,000 | $298,745,167 | 11/27/2024 | 2/20/2025 | D/A | 000202850825000001 |
| 12/10/2024 | Equity, Pooled Investment Fund | $201,254,833 | $201,254,833 | $500,000,000 | $298,745,167 | 11/27/2024 | 12/10/2024 | D | 000202850824000002 |