| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Equity, Pooled Investment Fund | $33,740,000 | $33,740,000 | $500,000,000 | $466,260,000 | 10/24/2024 | 10/24/2025 | D/A | 000204156425000002 |
| 10/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/24/2024 | D | 000204156424000001 |