| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Equity, Pooled Investment Fund | $100,000,000 | $600,000,000 | Indefinite | Indefinite | 12/16/2024 | 12/11/2025 | D/A | 000203275025000003 |
| 12/27/2024 | Equity, Pooled Investment Fund | $500,000,000 | $500,000,000 | Indefinite | Indefinite | 12/16/2024 | 12/27/2024 | D | 000203275024000001 |