| 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 | $286,080,000 | $286,080,000 | Indefinite | Indefinite | 12/19/2024 | 10/27/2025 | D/A | 000204111925000002 |
| 10/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2024 | D | 000196661524000001 |