| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Equity, Pooled Investment Fund | $152,400,000 | $152,400,000 | $850,000,000 | $697,600,000 | 11/8/2024 | 10/22/2025 | D/A | 000203801425000002 |
| 10/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | $850,000,000 | $850,000,000 | 10/30/2024 | D | 000203800524000001 |