| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Equity, Pooled Investment Fund | $313,191,210 | $313,191,210 | Indefinite | Indefinite | 9/30/2025 | 2/25/2026 | D/A | 000208842026000001 |
| 9/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2025 | D | 000208842025000001 |