| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Equity, Pooled Investment Fund | $469,275,000 | $469,275,000 | Indefinite | Indefinite | 10/14/2024 | 12/16/2025 | D/A | 000204017325000002 |
| 10/11/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2024 | D | 000204017324000001 |