| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Equity, Pooled Investment Fund | $175,615,871 | $192,607,871 | $512,471,640 | $319,863,769 | 6/19/2025 | 8/14/2026 | D/A | 000091957426005407 |
| 7/2/2025 | Equity, Pooled Investment Fund | $16,992,000 | $16,992,000 | $512,471,640 | $495,479,640 | 6/19/2025 | 7/2/2025 | D | 000091957425003935 |