| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Equity, Pooled Investment Fund | $565,080,556 | $595,080,556 | Indefinite | Indefinite | 10/1/2025 | 10/14/2026 | D/A | 000208997126000001 |
| 10/14/2025 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 10/1/2025 | 10/14/2025 | D | 000208997125000001 |