| 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 | $526,050,627 | $526,050,627 | Indefinite | Indefinite | 9/2/2024 | 4/25/2025 | D/A | 000131586325000339 |
| 8/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2024 | D | 000131586324000600 |