| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2025 | Equity, Pooled Investment Fund | $541,052,632 | $905,684,211 | Indefinite | Indefinite | 11/15/2024 | 3/7/2025 | D/A | 000201632525000001 |