| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Equity, Pooled Investment Fund | $220,000,000 | $220,000,000 | $750,000,000 | $530,000,000 | 2/4/2026 | D/A | 000206555626000004 | |
| 4/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/28/2025 | D | 000206555425000002 |