| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Equity, Pooled Investment Fund | $76,857,356 | $76,857,356 | $500,000,000 | $423,142,644 | 2/26/2025 | 3/6/2026 | D/A | 000205926626000001 |
| 3/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/28/2025 | D | 000205926625000001 |