| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2026 | Equity, Pooled Investment Fund | $630,500,000 | $1,030,000,000 | Indefinite | Indefinite | 3/11/2025 | 3/18/2026 | D/A | 000094562126000461 |
| 3/26/2025 | Equity, Pooled Investment Fund | $399,500,000 | $399,500,000 | Indefinite | Indefinite | 3/11/2025 | 3/26/2025 | D | 000094562125000280 |