| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2026 | Equity, Pooled Investment Fund | $417,357,303 | $417,357,303 | Indefinite | Indefinite | 8/14/2025 | 8/10/2026 | D/A | 000207198026000001 |
| 8/13/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2025 | D | 000207198025000001 |