| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Equity, Pooled Investment Fund | $232,317,500 | $232,317,500 | $500,000,000 | $267,682,500 | 11/15/2024 | 10/24/2025 | D/A | 000204091825000003 |
| 10/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/29/2024 | D | 000204091824000002 |