| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2026 | Equity, Pooled Investment Fund | $259,155,000 | $259,155,000 | Indefinite | Indefinite | 9/19/2025 | 6/3/2026 | D/A | 000207111026000002 |
| 6/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2025 | D | 000207111025000001 |