| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $601,050,000 | $1,000,850,000 | Indefinite | Indefinite | 6/2/2025 | 6/24/2026 | D/A | 000207478226000001 |
| 7/1/2025 | Equity, Pooled Investment Fund | $399,800,000 | $399,800,000 | Indefinite | Indefinite | 6/2/2025 | 6/27/2025 | D | 000207478225000001 |