| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Equity, Debt, Pooled Investment Fund | $1,180,000,000 | $1,180,000,000 | Indefinite | Indefinite | 10/15/2025 | 7/29/2026 | D/A | 000206235726000311 |
| 9/30/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2025 | D | 000204333025000002 |