| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Equity, Pooled Investment Fund | $117,425,000 | $402,425,000 | $402,425,000 | $0 | 6/2/2025 | 8/21/2026 | D/A | 000206509026000001 |
| 6/13/2025 | Equity, Pooled Investment Fund | $285,000,000 | $285,000,000 | $400,000,000 | $115,000,000 | 6/2/2025 | 6/13/2025 | D | 000206509025000001 |