| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Equity, Pooled Investment Fund | $500,181,969 | $500,181,969 | Indefinite | Indefinite | 3/7/2025 | 3/6/2026 | D/A | 000204932026000003 |
| 3/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2025 | D | 000204932025000001 |