| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2025 | Equity, Pooled Investment Fund, Other | $556,898,099 | $556,898,099 | Indefinite | Indefinite | 7/19/2024 | 7/18/2025 | D/A | 000095010325008971 |
| 7/18/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/18/2024 | D | 000095010324010181 |