| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Equity, Pooled Investment Fund | $60,000,000 | $512,301,000 | Indefinite | Indefinite | 5/12/2025 | 5/11/2026 | D/A | 000206810126000001 |
| 5/20/2025 | Equity, Pooled Investment Fund | $452,301,000 | $452,301,000 | Indefinite | Indefinite | 5/12/2025 | 5/20/2025 | D | 000170824225000002 |