| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Equity, Pooled Investment Fund | $79,850,000 | $317,533,564 | $1,000,000,000 | $682,466,436 | 7/30/2024 | 4/9/2025 | D/A | 000204392925000004 |
| 3/14/2025 | Equity, Pooled Investment Fund | $3,450,000 | $237,683,564 | $1,000,000,000 | $762,316,436 | 7/30/2024 | 3/14/2025 | D/A | 000204392925000003 |