| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2025 | Equity, Pooled Investment Fund | $438,196,005 | $971,315,655 | $1,000,000,000 | $28,684,345 | 3/24/2025 | 7/9/2025 | D/A | 000206345425000004 |
| 4/2/2025 | Equity, Pooled Investment Fund | $533,119,650 | $533,119,650 | $1,000,000,000 | $466,880,350 | 3/24/2025 | 4/2/2025 | D | 000206345425000003 |