| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Equity, Pooled Investment Fund | $337,350,000 | $337,350,000 | Indefinite | Indefinite | 3/31/2025 | 3/12/2026 | D/A | 000205864626000001 |
| 3/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2025 | D | 000205864625000002 |