| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Equity, Pooled Investment Fund | $610,500,000 | $610,500,000 | Indefinite | Indefinite | 7/24/2025 | 5/14/2026 | D/A | 000095014226001400 |
| 5/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/14/2025 | D | 000095014225001377 |