| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Equity, Pooled Investment Fund | $0 | $472,750,000 | Indefinite | Indefinite | 1/7/2025 | 1/5/2026 | D/A | 000205232726000001 |
| 1/15/2025 | Equity, Pooled Investment Fund | $472,750,000 | $472,750,000 | Indefinite | Indefinite | 1/7/2025 | 1/13/2025 | D | 000205232725000001 |