| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Equity, Pooled Investment Fund | $459,271,849 | $459,271,849 | Indefinite | Indefinite | 8/28/2025 | 9/14/2026 | D/A | 000208355926000003 |
| 7/15/2026 | Equity, Pooled Investment Fund | $408,880,735 | $408,880,735 | Indefinite | Indefinite | 8/28/2025 | 7/15/2026 | D | 000208355926000002 |