| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2026 | Equity, Pooled Investment Fund | $1,048,698,454 | $1,048,698,454 | Indefinite | Indefinite | 5/30/2025 | 4/7/2026 | D/A | 000205180326000003 |
| 3/17/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2025 | D | 000205180325000001 |