| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Equity, Pooled Investment Fund | $100,000,000 | $500,000,000 | Indefinite | Indefinite | 6/30/2025 | 6/25/2026 | D/A | 000131586326000500 |
| 7/2/2025 | Equity, Pooled Investment Fund | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 6/30/2025 | 7/2/2025 | D | 000206340725000014 |