| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2025 | Equity, Pooled Investment Fund | $753,600,000 | $753,600,000 | $753,600,000 | $0 | 12/20/2024 | 2/11/2025 | D/A | 000204902825000001 |
| 12/19/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2024 | D | 000204902824000001 |