| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Equity, Debt, Pooled Investment Fund | $401,000,000 | $401,000,000 | Indefinite | Indefinite | 8/21/2025 | 8/18/2026 | D/A | 000095014226002374 |
| 6/3/2026 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/3/2026 | D | 000095014226001596 |