| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Equity, Pooled Investment Fund, Other | $640,000,000 | $640,000,000 | $800,000,000 | $160,000,000 | 6/6/2024 | 4/20/2026 | D/A | 000092963826001701 |
| 6/6/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | $500,000,000 | $500,000,000 | 6/6/2024 | D/A | 000092963824002081 | |
| 6/4/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | $800,000,000 | $800,000,000 | 6/4/2024 | D | 000092963824002053 |