| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2026 | Equity, Pooled Investment Fund | $446,805,000 | $1,121,450,000 | Indefinite | Indefinite | 2/20/2025 | 3/5/2026 | D/A | 000205628126000003 |
| 3/5/2025 | Equity, Pooled Investment Fund | $674,645,000 | $674,645,000 | Indefinite | Indefinite | 2/20/2025 | 3/5/2025 | D | 000205628125000001 |