| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Equity, Pooled Investment Fund | $1,156,500,000 | $1,156,500,000 | Indefinite | Indefinite | 7/2/2025 | 6/22/2026 | D/A | 000206235726000224 |
| 6/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000204482925000002 |