| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2026 | Equity, Pooled Investment Fund | $446,937,000 | $446,937,000 | Indefinite | Indefinite | 11/28/2025 | 8/24/2026 | D/A | 000206786226000001 |
| 5/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2025 | D | 000206786225000001 |