| 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 | $515,740,000 | $515,740,000 | Indefinite | Indefinite | 12/19/2024 | 12/17/2025 | D/A | 000204916425000002 |
| 12/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2024 | D | 000204916424000001 |