| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Equity, Pooled Investment Fund | $738,650,000 | $738,650,000 | Indefinite | Indefinite | 6/3/2025 | 6/1/2026 | D/A | 000204978026000001 |
| 4/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2025 | D | 000204978025000002 |