| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2026 | Equity, Pooled Investment Fund | $55,888,452 | $305,938,452 | Indefinite | Indefinite | 3/3/2025 | 1/20/2026 | D/A | 000090514826000233 |
| 3/14/2025 | Equity, Pooled Investment Fund | $250,050,000 | $250,050,000 | Indefinite | Indefinite | 3/3/2025 | 3/14/2025 | D | 000205815125000001 |