| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2026 | Equity, Pooled Investment Fund | $365,264,012 | $372,868,664 | Indefinite | Indefinite | 5/1/2025 | 5/1/2026 | D/A | 000091957426002516 |
| 5/6/2025 | Equity, Pooled Investment Fund | $7,604,652 | $7,604,652 | Indefinite | Indefinite | 5/1/2025 | 5/6/2025 | D | 000091957425002753 |