| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Equity, Pooled Investment Fund | $378,730,000 | $378,730,000 | $475,000,000 | $96,270,000 | 8/12/2024 | 8/8/2025 | D/A | 000203317425000001 |
| 8/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | $150,000 | $150,000 | 8/9/2024 | D | 000203317424000001 |