| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2026 | Equity, Pooled Investment Fund | $662,427,445 | $662,427,445 | Indefinite | Indefinite | 4/14/2025 | 4/10/2026 | D/A | 000095010326005602 |
| 4/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2025 | D | 000095010325004684 |