| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Equity, Pooled Investment Fund | $518,906,422 | $518,906,422 | $750,000,000 | $231,093,578 | 4/28/2025 | 4/27/2026 | D/A | 000095014226001195 |
| 4/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/25/2025 | D | 000095014225001175 |