| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Equity, Pooled Investment Fund | $8,576,991 | $399,653,171 | Indefinite | Indefinite | 5/1/2022 | 2/14/2024 | D/A | 000204020225000003 |
| 11/25/2024 | Equity, Pooled Investment Fund | $391,076,180 | $391,076,180 | Indefinite | Indefinite | 5/1/2022 | 11/25/2024 | D | 000204020224000001 |