| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Equity, Pooled Investment Fund | $483,298,388 | $483,298,388 | Indefinite | Indefinite | 1/13/2025 | 1/27/2025 | D/A | 000089914025000086 |
| 1/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/6/2025 | D | 000089914025000031 |