| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2026 | Equity, Pooled Investment Fund | $404,886,476 | $404,886,476 | Indefinite | Indefinite | 7/10/2025 | 7/8/2026 | D/A | 000207512026000002 |
| 7/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2025 | D | 000207512025000001 |