| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2026 | Equity, Pooled Investment Fund, Other | $250,000,000 | $400,000,000 | Indefinite | Indefinite | 5/31/2024 | 10/9/2026 | D/A | 000131586326000728 |
| 5/28/2025 | Equity, Pooled Investment Fund, Other | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 5/31/2024 | 5/28/2025 | D/A | 000131586325000416 |
| 5/30/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/30/2024 | D | 000131586324000488 |