| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Equity, Debt, Pooled Investment Fund | $518,291,000 | $518,291,000 | Indefinite | Indefinite | 3/7/2025 | 3/6/2026 | D/A | 000204946126000003 |
| 3/6/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2025 | D | 000204946125000001 |