| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2026 | Equity, Pooled Investment Fund | $622,537,823 | $622,537,823 | Indefinite | Indefinite | 4/1/2025 | 3/20/2026 | D/A | 000090266426001717 |
| 3/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2025 | D | 000149315225011106 |