| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Equity, Pooled Investment Fund | $484,051,318 | $513,740,068 | Indefinite | Indefinite | 8/7/2025 | 8/21/2026 | D/A | 000206235726000359 |
| 8/26/2025 | Equity, Pooled Investment Fund | $29,688,750 | $29,688,750 | Indefinite | Indefinite | 8/7/2025 | 8/26/2025 | D | 000208338425000002 |