| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Equity, Pooled Investment Fund | $406,154,871 | $406,154,871 | Indefinite | Indefinite | 12/6/2024 | 10/17/2025 | D/A | 000203993425000002 |
| 10/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2024 | D | 000089706924001980 |