| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Equity, Pooled Investment Fund | -$200,000,000 | $300,000,000 | Indefinite | Indefinite | 5/7/2025 | 7/1/2026 | D/A | 000207044126000001 |
| 6/2/2025 | Equity, Pooled Investment Fund | $500,000,000 | $500,000,000 | Indefinite | Indefinite | 5/7/2025 | 6/2/2025 | D | 000204872925000005 |