| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Equity, Pooled Investment Fund | $603,100,000 | $603,100,000 | Indefinite | Indefinite | 2/28/2025 | 2/24/2026 | D/A | 000205755026000001 |
| 2/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2025 | D | 000089914025000362 |