| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2026 | Equity, Pooled Investment Fund | $125,979,120 | $125,979,120 | Indefinite | Indefinite | 7/25/2025 | 7/27/2026 | D/A | 000207862226000001 |
| 7/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | $1,534,000,000 | $1,534,000,000 | 7/25/2025 | D | 000207862225000001 |