| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2026 | Equity, Pooled Investment Fund | $287,083,889 | $287,083,889 | Indefinite | Indefinite | 8/29/2025 | 8/25/2026 | D/A | 000207891526000002 |
| 8/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2025 | D | 000207891525000001 |