| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Equity, Pooled Investment Fund | $37,304,105 | $37,304,105 | $500,000,000 | $462,695,895 | 5/1/2025 | 4/30/2026 | D/A | 000095014226001221 |
| 4/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/30/2025 | D | 000095014225001213 |