| 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 | $505,154,000 | $505,154,000 | Indefinite | Indefinite | 12/1/2024 | 9/26/2025 | D/A | 000090266425004200 |
| 9/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2024 | D | 000090266424005608 |