| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Equity, Pooled Investment Fund | $492,865,227 | $1,038,692,727 | Indefinite | Indefinite | 7/1/2024 | 7/13/2025 | D/A | 000203031025000001 |
| 7/15/2024 | Equity, Pooled Investment Fund | $545,827,500 | $545,827,500 | Indefinite | Indefinite | 7/1/2024 | 7/15/2024 | D | 000203031024000001 |