| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2026 | Equity, Pooled Investment Fund | $251,371,785 | $251,371,785 | Indefinite | Indefinite | 2/13/2025 | 3/16/2026 | D/A | 000204811826000003 |