| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2026 | Equity, Pooled Investment Fund | $1,055,968,750 | $1,055,968,750 | Indefinite | Indefinite | 10/1/2025 | 10/8/2026 | D/A | 000207057526000001 |
| 9/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2025 | D | 000207057525000003 |