| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2026 | Equity, Pooled Investment Fund | $265,923,941 | $354,842,941 | Indefinite | Indefinite | 3/24/2025 | 5/7/2026 | D/A | 000094562126000659 |
| 4/7/2025 | Equity, Pooled Investment Fund | $88,919,000 | $88,919,000 | Indefinite | Indefinite | 3/24/2025 | 4/4/2025 | D | 000094366325000093 |