| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2025 | Equity, Pooled Investment Fund, Other | $261,175,000 | $261,175,000 | Indefinite | Indefinite | 7/1/2024 | 6/11/2025 | D/A | 000093583625000419 |
| 6/28/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000093583624000459 |