| 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 | $277,398,690 | $277,398,690 | Indefinite | Indefinite | 5/27/2025 | 5/21/2026 | D/A | 000206254926000003 |
| 5/23/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2025 | D | 000206254925000001 |