| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2026 | Equity, Pooled Investment Fund | $187,850,000 | $500,300,000 | Indefinite | Indefinite | 7/31/2025 | 8/13/2026 | D/A | 000205505626000002 |
| 8/15/2025 | Equity, Pooled Investment Fund | $312,450,000 | $312,450,000 | Indefinite | Indefinite | 7/31/2025 | 8/15/2025 | D | 000205505625000001 |