Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/10/2025 Equity, Pooled Investment Fund $0 $399,653,171 Indefinite Indefinite 5/1/2022 11/10/2025 D/A 000204020225000007
6/4/2025 Equity, Pooled Investment Fund $0 $399,653,171 Indefinite Indefinite 5/1/2022 2/14/2025 D/A 000204020225000005
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