| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Equity, Pooled Investment Fund | $911,600,000 | $911,600,000 | Indefinite | Indefinite | 4/9/2025 | 4/6/2026 | D/A | 000095014226001071 |
| 4/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2025 | D | 000095014225000997 |