| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Equity, Pooled Investment Fund | $416,005,000 | $416,005,000 | $425,000,000 | $8,995,000 | 6/27/2025 | 2/24/2026 | D/A | 000205032626000002 |
| 2/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | $425,000,000 | $425,000,000 | 2/24/2025 | D | 000205032625000001 |