| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Equity, Debt, Pooled Investment Fund | $544,000,000 | $544,000,000 | Indefinite | Indefinite | 6/13/2025 | 12/17/2025 | D/A | 000204910725000003 |
| 6/6/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2025 | D | 000204910725000001 |