| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Equity, Pooled Investment Fund | $750,000,000 | $750,000,000 | Indefinite | Indefinite | 11/22/2024 | 11/24/2025 | D/A | 000206235725000114 |
| 11/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2024 | D | 000204482524000002 |