| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2026 | Equity, Pooled Investment Fund | $349,308,030 | $431,168,030 | Indefinite | Indefinite | 9/1/2024 | 5/26/2026 | D/A | 000201477526000001 |
| 2/25/2025 | Equity, Pooled Investment Fund | $81,860,000 | $81,860,000 | Indefinite | Indefinite | 9/1/2024 | 2/25/2025 | D/A | 000201477525000001 |
| 3/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2024 | D | 000089706924000698 |