| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Equity, Pooled Investment Fund | $11,288,000 | $629,852,000 | Indefinite | Indefinite | 1/26/2024 | 2/3/2026 | D/A | 000200902926000002 |
| 1/15/2025 | Equity, Pooled Investment Fund | $618,564,000 | $618,564,000 | Indefinite | Indefinite | 1/26/2024 | 1/15/2025 | D/A | 000200902925000001 |
| 1/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/25/2024 | D | 000200902924000001 |