| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2026 | Equity, Pooled Investment Fund | $0 | $421,000,000 | Indefinite | Indefinite | 6/27/2025 | 10/21/2026 | D/A | 000101359426001067 |
| 7/1/2026 | Equity, Pooled Investment Fund | $181,000,000 | $421,000,000 | Indefinite | Indefinite | 6/27/2025 | 7/1/2026 | D/A | 000101359426000705 |
| 7/1/2025 | Equity, Pooled Investment Fund | $240,000,000 | $240,000,000 | Indefinite | Indefinite | 6/27/2025 | 7/1/2025 | D | 000101359425000796 |