| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Equity, Pooled Investment Fund | $0 | $125,000,000 | $125,000,000 | 10/20/2025 | D | 000192990425000002 | |
| 6/10/2022 | Equity, Pooled Investment Fund | $0 | $750,000,000 | $750,000,000 | 6/3/2022 | D | 000192990422000001 |