| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Equity, Pooled Investment Fund | $77,250,000 | $542,250,000 | $750,000,000 | $207,750,000 | 8/23/2024 | 9/9/2025 | D/A | 000203642025000001 |
| 9/16/2024 | Equity, Pooled Investment Fund | $465,000,000 | $465,000,000 | $750,000,000 | $285,000,000 | 8/23/2024 | 9/15/2024 | D | 000203642024000001 |