| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2026 | Equity, Pooled Investment Fund | $150,091 | $319,871,390 | Indefinite | Indefinite | 8/15/2025 | 8/28/2026 | D/A | 000090266426003653 |
| 8/28/2025 | Equity, Pooled Investment Fund | $319,721,299 | $319,721,299 | Indefinite | Indefinite | 8/15/2025 | 8/28/2025 | D | 000090266425003878 |