| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Equity, Pooled Investment Fund | $322,971,000 | $322,971,000 | Indefinite | Indefinite | 6/30/2025 | 5/19/2026 | D/A | 000207446326000001 |
| 6/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2025 | D | 000207446325000001 |