| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Equity, Pooled Investment Fund | $684,710,000 | $684,710,000 | Indefinite | Indefinite | 10/9/2024 | 8/7/2025 | D/A | 000203262625000002 |
| 8/7/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2024 | D | 000203262624000002 |