| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Equity, Pooled Investment Fund | $186,477,200 | $186,477,200 | $500,000,000 | $313,522,800 | 10/2/2024 | 10/1/2025 | D/A | 000203942025000002 |
| 10/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/1/2024 | D | 000203942024000001 |