| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2025 | Equity, Pooled Investment Fund | $573,252,012 | $573,252,012 | $573,252,012 | $0 | 10/29/2024 | 7/8/2025 | D/A | 000204179625000002 |
| 10/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/18/2024 | D | 000204179624000001 |