| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Equity, Pooled Investment Fund | $333,067,000 | $333,067,000 | Indefinite | Indefinite | 7/11/2025 | 7/10/2026 | D/A | 000206235726000262 |
| 7/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/10/2025 | D | 000205939325000002 |