| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Equity, Pooled Investment Fund | $105,875,000 | $200,000,000 | $500,000,000 | $300,000,000 | 9/9/2024 | 7/31/2026 | D/A | 000203902126000003 |
| 10/7/2024 | Equity, Pooled Investment Fund | $94,125,000 | $94,125,000 | $500,000,000 | $405,875,000 | 9/9/2024 | 10/1/2024 | D | 000203902124000001 |