| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Equity, Pooled Investment Fund | $311,159,063 | Indefinite | Indefinite | 8/7/2025 | 8/21/2026 | D | 000206235726000353 |
| 8/21/2025 | Equity, Pooled Investment Fund | $160,875,000 | Indefinite | Indefinite | 8/7/2025 | 8/21/2025 | D | 000208271025000002 |