| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2026 | Equity, Pooled Investment Fund | $351,780,420 | $351,780,420 | Indefinite | Indefinite | 6/13/2025 | 6/8/2026 | D/A | 000205689726000001 |
| 6/12/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2025 | D | 000205689725000001 |