| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Equity, Pooled Investment Fund, Other | $73,750,000 | $73,750,000 | $600,000,000 | $526,250,000 | 2/26/2025 | 1/23/2026 | D/A | 000205502726000002 |
| 2/13/2025 | Equity, Pooled Investment Fund, Other | $0 | $0 | $600,000,000 | $600,000,000 | 2/13/2025 | D | 000091142025000057 |