| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Equity, Pooled Investment Fund | $382,500,000 | $382,500,000 | Indefinite | Indefinite | 9/9/2025 | 9/8/2026 | D/A | 000207438626000001 |
| 9/8/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2025 | D | 000207438625000001 |