| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2026 | Equity, Pooled Investment Fund | $720,581,785 | $720,581,785 | Indefinite | Indefinite | 9/1/2018 | 2/20/2026 | D/A | 000173687126000001 |
| 4/13/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2018 | D | 000173687118000002 |