| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2026 | Equity, Pooled Investment Fund | $810,465,953 | $810,465,953 | Indefinite | Indefinite | 4/15/2026 | 8/26/2026 | D/A | 000211255426000006 |
| 3/24/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2026 | D | 000211255426000004 |