| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Equity, Pooled Investment Fund | $554,300,000 | $554,300,000 | Indefinite | Indefinite | 1/1/2016 | 4/2/2026 | D/A | 000165615526000001 |
| 1/11/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/11/2016 | D | 000165615516000001 |