| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2026 | Equity, Pooled Investment Fund | -$381,165,000 | $21,087,000 | Indefinite | Indefinite | 11/22/2023 | 2/23/2026 | D/A | 000200307126000001 |
| 1/8/2025 | Equity, Pooled Investment Fund | $99,000,000 | $402,252,000 | Indefinite | Indefinite | 11/22/2023 | 1/8/2025 | D/A | 000204912525000006 |
| 12/7/2023 | Equity, Pooled Investment Fund | $303,252,000 | $303,252,000 | Indefinite | Indefinite | 11/22/2023 | 12/7/2023 | D | 000192373523000001 |