| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2026 | Equity, Pooled Investment Fund | $378,135,452 | $378,135,452 | Indefinite | Indefinite | 10/3/2025 | 9/29/2026 | D/A | 000095014226002632 |
| 9/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2025 | D | 000095014225002558 |