| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Equity, Pooled Investment Fund | $627,943,414 | $627,943,414 | Indefinite | Indefinite | 9/13/2024 | 7/30/2025 | D/A | 000203354825000081 |
| 7/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2024 | D | 000089706924001590 |