| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2025 | Equity, Pooled Investment Fund | $125,000,000 | $775,000,000 | $775,000,000 | $0 | 2/25/2025 | 4/1/2025 | D/A | 000205982025000002 |
| 3/10/2025 | Equity, Pooled Investment Fund | $650,000,000 | $650,000,000 | $775,000,000 | $125,000,000 | 2/25/2025 | 3/10/2025 | D | 000205982025000001 |