| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2025 | Equity, Pooled Investment Fund | $323,500,000 | $323,500,000 | $323,500,000 | $0 | 11/25/2024 | 4/16/2025 | D/A | 000204502125000001 |
| 11/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/22/2024 | D | 000204502124000001 |