| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Equity, Pooled Investment Fund | $627,074,000 | $627,074,000 | Indefinite | Indefinite | 8/1/2025 | 9/30/2026 | D/A | 000205855026000001 |
| 5/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2025 | D | 000205854925000002 |