| 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 | $396,203,438 | $820,328,438 | Indefinite | Indefinite | 8/7/2025 | 8/21/2026 | D/A | 000206235726000355 |
| 8/26/2025 | Equity, Pooled Investment Fund | $424,125,000 | $424,125,000 | Indefinite | Indefinite | 8/7/2025 | 8/26/2025 | D | 000208338625000002 |