| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2026 | Equity, Debt, Pooled Investment Fund | $845,034,000 | $845,034,000 | Indefinite | Indefinite | 4/9/2025 | 4/10/2026 | D/A | 000204851726000004 |
| 4/9/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2025 | D | 000204851725000001 |