| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | Equity, Pooled Investment Fund | $601,269,350 | $601,269,350 | Indefinite | Indefinite | 4/11/2025 | 12/15/2025 | D/A | 000095010325016148 |
| 4/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2025 | D | 000095010325004477 |