| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2026 | Equity, Pooled Investment Fund | $355,091,183 | $355,091,183 | Indefinite | Indefinite | 7/1/2025 | 1/27/2026 | D/A | 000090266426000497 |
| 1/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/27/2025 | D | 000090266425000484 |