| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Equity, Pooled Investment Fund | $293,254,000 | $293,254,000 | Indefinite | Indefinite | 11/23/2025 | 10/14/2026 | D/A | 000195696726000003 |
| 11/17/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2025 | D | 000195696725000004 |