| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Equity, Pooled Investment Fund | $318,247,963 | $318,247,963 | Indefinite | Indefinite | 12/1/2024 | 11/6/2025 | D/A | 000204425425000002 |
| 11/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2024 | D | 000204425424000001 |