| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2026 | Equity, Pooled Investment Fund | $546,000,000 | $546,000,000 | Indefinite | Indefinite | 6/10/2025 | 6/18/2026 | D/A | 000205279126000003 |
| 6/9/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2025 | D | 000205279125000001 |