| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Equity, Pooled Investment Fund | $657,775,281 | $657,775,281 | Indefinite | Indefinite | 3/29/2024 | 4/6/2026 | D/A | 000201761326000003 |
| 3/28/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2024 | D | 000201761324000001 |