| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2025 | Equity, Pooled Investment Fund | $477,364,875 | $477,364,875 | Indefinite | Indefinite | 12/23/2024 | 3/21/2025 | D/A | 000204776925000002 |
| 12/20/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2024 | D | 000204776924000002 |