| 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 | $79,250,000 | $79,250,000 | $600,000,000 | $520,750,000 | 1/23/2026 | D/A | 000205502926000003 | |
| 2/13/2025 | Equity, Pooled Investment Fund, Other | $0 | $0 | $600,000,000 | $600,000,000 | 2/13/2025 | D | 000091142025000054 |