| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Equity, Pooled Investment Fund | $320,709,000 | $320,709,000 | Indefinite | Indefinite | 2/18/2025 | 1/12/2026 | D/A | 000202613126000001 |
| 1/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/9/2025 | D | 000202613125000001 |