| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2025 | Equity, Pooled Investment Fund, Other | $392,750,000 | $392,750,000 | Indefinite | Indefinite | 5/1/2025 | 5/5/2025 | D/A | 000093583625000305 |
| 3/20/2025 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/20/2025 | D | 000093583625000241 |