| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Equity, Pooled Investment Fund | $410,057,425 | $410,057,425 | Indefinite | Indefinite | 9/1/2025 | 10/13/2026 | D/A | 000207942626000002 |
| 9/2/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2025 | D | 000207942625000002 |