| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Equity, Pooled Investment Fund | $900,402,000 | $900,402,000 | Indefinite | Indefinite | 5/23/2025 | 5/14/2026 | D/A | 000205205626000004 |
| 5/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2025 | D | 000205205625000001 |