| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Equity, Pooled Investment Fund | $422,493,305 | $422,493,305 | Indefinite | Indefinite | 10/1/2024 | 9/26/2025 | D/A | 000090266425004202 |
| 9/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2024 | D | 000090266424005607 |