| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Equity, Pooled Investment Fund | $379,805,000 | $379,805,000 | Indefinite | Indefinite | 2/28/2025 | 6/6/2025 | D/A | 000204024525000006 |
| 2/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/21/2025 | D | 000204024525000004 |