| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2025 | Equity, Pooled Investment Fund | $548,777,000 | $548,777,000 | Indefinite | Indefinite | 12/17/2024 | 12/16/2025 | D/A | 000203846525000003 |
| 12/16/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2024 | D | 000203846524000001 |