| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Equity, Pooled Investment Fund | $58,400,000 | $58,400,000 | $500,000,000 | $441,600,000 | 1/13/2025 | 11/13/2025 | D/A | 000204331525000003 |
| 11/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 11/26/2024 | D | 000204331524000001 |