| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Equity, Pooled Investment Fund | $286,844,882 | $326,000,000 | $500,000,000 | $174,000,000 | 8/29/2024 | 7/31/2025 | D/A | 000203429025000006 |
| 2/24/2025 | Equity, Pooled Investment Fund | $39,155,118 | $39,155,118 | $500,000,000 | $460,844,882 | 8/29/2024 | 2/21/2025 | D/A | 000203429025000002 |
| 8/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/22/2024 | D | 000203429024000001 |