| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2026 | Equity, Pooled Investment Fund | $290,482,000 | $366,867,474 | Indefinite | Indefinite | 10/29/2024 | 9/18/2026 | D/A | 000203635526000003 |
| 9/9/2025 | Equity, Pooled Investment Fund | $76,385,474 | $76,385,474 | Indefinite | Indefinite | 10/29/2024 | 9/9/2025 | D/A | 000203635525000002 |
| 9/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2024 | D | 000203635524000001 |