| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2025 | Equity, Pooled Investment Fund | $467,937,684 | $467,937,684 | Indefinite | Indefinite | 10/1/2024 | 4/25/2025 | D/A | 000131586325000338 |
| 8/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2024 | D | 000131586324000599 |