| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Equity, Pooled Investment Fund | $458,500,000 | $458,500,000 | Indefinite | Indefinite | 12/19/2024 | 12/17/2025 | D/A | 000204911125000002 |
| 12/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2024 | D | 000204911124000001 |