| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Equity, Pooled Investment Fund | $500,870,919 | $521,094,152 | Indefinite | Indefinite | 7/1/2025 | 7/14/2026 | D/A | 000207731226000002 |
| 7/15/2025 | Equity, Pooled Investment Fund | $20,223,233 | $20,223,233 | Indefinite | Indefinite | 7/1/2025 | 7/15/2025 | D | 000110465925068045 |