| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/11/2026 | Equity, Pooled Investment Fund | $140,200,000 | $140,200,000 | $0 | 8/6/2026 | 8/11/2026 | D | 000195372426000004 |
| 11/17/2022 | Equity, Pooled Investment Fund | $878,500,000 | $878,500,000 | $0 | 11/14/2022 | 11/16/2022 | D | 000195372422000001 |