| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Equity, Pooled Investment Fund | $425,000,000 | $425,000,000 | Indefinite | Indefinite | 2/10/2023 | 1/9/2026 | D/A | 000196380526000002 |
| 2/9/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/9/2023 | D | 000196380523000001 |