| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Equity, Pooled Investment Fund | $15,610,641 | $383,602,080 | Indefinite | Indefinite | 1/1/2022 | 2/14/2024 | D/A | 000204124325000003 |
| 11/25/2024 | Equity, Pooled Investment Fund | $367,991,439 | $367,991,439 | Indefinite | Indefinite | 1/1/2022 | 11/25/2024 | D | 000204124324000001 |