| 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 | $495,838,300 | $495,838,300 | Indefinite | Indefinite | 10/31/2024 | 4/29/2026 | D/A | 000204140926000003 |
| 10/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000204140924000002 |