| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Equity, Pooled Investment Fund | $81,809,579 | $487,900,929 | Indefinite | Indefinite | 12/12/2024 | 1/12/2026 | D/A | 000204925826000001 |
| 12/19/2024 | Equity, Pooled Investment Fund | $406,091,350 | $406,091,350 | Indefinite | Indefinite | 12/12/2024 | 12/19/2024 | D | 000192179624000001 |