| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Equity, Pooled Investment Fund | $380,000,000 | $380,000,000 | Indefinite | Indefinite | 5/1/2025 | 4/15/2026 | D/A | 000131586326000320 |
| 8/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2023 | D | 000131586323000734 |