| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund, Other | $0 | $585,500 | $701,926,675 | $701,341,175 | 3/30/2026 | 5/21/2026 | D/A | 000092963826001952 |
| 4/14/2026 | Pooled Investment Fund, Other | $585,500 | $585,500 | $701,926,675 | $701,341,175 | 3/30/2026 | 4/14/2026 | D | 000092963826001495 |