| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Equity, Pooled Investment Fund | $719,804,168 | $835,705,882 | Indefinite | Indefinite | 10/11/2024 | 10/8/2025 | D/A | 000094562125000930 |
| 10/22/2024 | Equity, Pooled Investment Fund | $115,901,714 | $115,901,714 | Indefinite | Indefinite | 10/11/2024 | 10/22/2024 | D | 000094562124000814 |