| 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 | $435,612,500 | $440,612,500 | Indefinite | Indefinite | 6/27/2025 | 7/1/2026 | D/A | 000101359426000704 |
| 7/1/2025 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 6/27/2025 | 7/1/2025 | D | 000101359425000797 |