| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2025 | Equity, Pooled Investment Fund | $407,390,000 | $407,390,000 | Indefinite | Indefinite | 7/18/2024 | 7/21/2025 | D/A | 000203014625000001 |
| 7/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/17/2024 | D | 000203014624000001 |