| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Equity, Pooled Investment Fund | $549,582,580 | $549,582,580 | Indefinite | Indefinite | 2/5/2025 | 6/25/2026 | D/A | 000206235726000230 |
| 1/31/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2025 | D | 000204313325000001 |