| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Equity, Pooled Investment Fund | $629,296,894 | $629,297,894 | Indefinite | Indefinite | 4/19/2024 | 3/9/2026 | D/A | 000094562126000425 |
| 4/30/2024 | Equity, Pooled Investment Fund | $1,000 | $1,000 | Indefinite | Indefinite | 4/19/2024 | 4/30/2024 | D | 000094366324000101 |