| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2025 | Equity, Pooled Investment Fund | -$653,924 | $621,386,850 | Indefinite | Indefinite | 9/30/2024 | 3/12/2025 | D/A | 000204107125000001 |
| 10/11/2024 | Equity, Pooled Investment Fund | $622,040,774 | $622,040,774 | Indefinite | Indefinite | 9/30/2024 | 10/11/2024 | D | 000204107124000001 |