| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2026 | Equity, Pooled Investment Fund | $790,760,000 | $790,760,000 | $860,000,000 | $69,240,000 | 7/3/2024 | 4/9/2026 | D/A | 000198895926000001 |
| 12/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2023 | D | 000198895923000001 |