| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2026 | Equity, Pooled Investment Fund | $314,950,000 | $314,950,000 | Indefinite | Indefinite | 4/4/2025 | 4/21/2026 | D/A | 000206283326000003 |
| 4/3/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2025 | D | 000206283325000001 |