| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Equity, Pooled Investment Fund | $533,839,000 | $648,660,000 | $750,000,000 | $101,340,000 | 7/24/2024 | 2/7/2025 | D/A | 000091142025000046 |
| 8/9/2024 | Equity, Pooled Investment Fund | $0 | $114,821,000 | $750,000,000 | $635,179,000 | 7/24/2024 | 8/9/2024 | D/A | 000091142024000178 |
| 8/8/2024 | Equity, Pooled Investment Fund | $114,821,000 | $114,821,000 | $750,000,000 | $635,179,000 | 7/24/2024 | 8/8/2024 | D | 000203322424000001 |