| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Equity, Pooled Investment Fund | $410,616,805 | $410,616,805 | Indefinite | Indefinite | 11/18/2025 | 4/27/2026 | D/A | 000209523526000002 |
| 11/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2025 | D | 000209523525000001 |