| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Equity, Pooled Investment Fund | $291,812,500 | $291,812,500 | Indefinite | Indefinite | 12/27/2024 | 12/23/2025 | D/A | 000095014225003266 |
| 12/23/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2024 | D | 000095014224002991 |