| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2026 | Equity, Pooled Investment Fund | $538,465,863 | $538,465,863 | Indefinite | Indefinite | 5/27/2025 | 5/21/2026 | D/A | 000206223026000003 |
| 5/23/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2025 | D | 000206223025000001 |