| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Equity, Pooled Investment Fund | $421,631,898 | $421,631,898 | Indefinite | Indefinite | 11/18/2024 | 10/3/2025 | D/A | 000131586325000712 |
| 10/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2024 | D | 000131586324000729 |