| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Equity, Pooled Investment Fund | $330,500,000 | $815,500,000 | Indefinite | Indefinite | 12/19/2024 | 9/29/2025 | D/A | 000095010325012364 |
| 1/3/2025 | Equity, Pooled Investment Fund | $485,000,000 | $485,000,000 | $750,000,000 | $265,000,000 | 12/19/2024 | 1/3/2025 | D | 000095010325000156 |