| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2026 | Equity, Pooled Investment Fund | $443,249,133 | $1,270,757,242 | $1,270,757,242 | $0 | 7/30/2024 | 4/3/2026 | D/A | 000204392926000004 |