| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Equity, Pooled Investment Fund | $1,100,000,000 | $1,100,000,000 | $1,100,000,000 | $0 | 4/4/2025 | 10/6/2025 | D/A | 000206199025000004 |
| 3/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2025 | D | 000206199025000001 |