| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | Equity, Pooled Investment Fund | $75,000 | $975,000 | $650,000,000 | $649,025,000 | 11/12/2024 | 4/1/2025 | D/A | 000204593925000001 |
| 11/25/2024 | Equity, Pooled Investment Fund | $900,000 | $900,000 | $650,000,000 | $649,100,000 | 11/12/2024 | 11/25/2024 | D | 000204593924000001 |