| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Equity, Pooled Investment Fund | $544,200,000 | $679,200,000 | Indefinite | Indefinite | 5/28/2025 | 6/11/2026 | D/A | 000207149726000001 |
| 6/11/2025 | Equity, Pooled Investment Fund | $135,000,000 | $135,000,000 | Indefinite | Indefinite | 5/28/2025 | 6/10/2025 | D | 000207149725000001 |