| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Equity, Pooled Investment Fund | $758,695,000 | $758,695,000 | $758,695,000 | $0 | 1/14/2025 | 2/4/2026 | D/A | 000101297526000109 |
| 1/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2025 | D | 000101297525000041 |