| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Equity, Pooled Investment Fund, Other | $430,875,683 | $525,926,925 | Indefinite | Indefinite | 3/5/2025 | 4/29/2026 | D/A | 000201212526000001 |
| 3/24/2025 | Equity, Pooled Investment Fund, Other | $95,051,242 | $95,051,242 | Indefinite | Indefinite | 3/5/2025 | 3/21/2025 | D | 000201212525000001 |