| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Equity, Pooled Investment Fund | $921,657,872 | $975,657,872 | Indefinite | Indefinite | 8/1/2025 | 4/28/2026 | D/A | 000208164426000002 |
| 8/14/2025 | Equity, Pooled Investment Fund | $54,000,000 | $54,000,000 | Indefinite | Indefinite | 8/1/2025 | 8/14/2025 | D | 000089914025001002 |