| 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 | $476,249,449 | $476,249,449 | Indefinite | Indefinite | 10/1/2024 | 4/25/2025 | D/A | 000131586325000326 |
| 8/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2024 | D | 000131586324000598 |