| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Equity, Pooled Investment Fund | $591,743,346 | $591,743,346 | Indefinite | Indefinite | 1/22/2025 | 4/13/2026 | D/A | 000205242526000003 |
| 1/17/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/13/2025 | D | 000205242525000001 |