| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Equity, Pooled Investment Fund | $130,070,000 | $555,070,000 | Indefinite | Indefinite | 5/2/2023 | 3/9/2026 | D/A | 000094562126000424 |
| 7/10/2023 | Equity | $425,000,000 | $425,000,000 | Indefinite | Indefinite | 5/2/2023 | 7/10/2023 | D | 000094366323000098 |
| 5/4/2023 | Equity | $515,000 | $515,000 | $515,000 | $0 | 5/3/2023 | 5/4/2023 | D | 000196677623000001 |