| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Equity, Pooled Investment Fund | $100,000,000 | $1,115,500,000 | Indefinite | Indefinite | 5/2/2025 | 5/5/2026 | D/A | 000095010326006889 |
| 5/9/2025 | Equity, Pooled Investment Fund | $1,015,500,000 | $1,015,500,000 | Indefinite | Indefinite | 5/2/2025 | 5/9/2025 | D | 000095010325005870 |