| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Equity, Pooled Investment Fund | $590,885,191 | $590,885,191 | Indefinite | Indefinite | 7/24/2024 | 7/10/2025 | D/A | 000095014225001872 |
| 7/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2024 | D | 000202999524000001 |