| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Equity, Pooled Investment Fund | $215,125,000 | $215,125,000 | $500,000,000 | $284,875,000 | 4/30/2025 | 3/19/2026 | D/A | 000091957426001787 |
| 3/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/20/2025 | D | 000091957425002013 |