| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Equity, Pooled Investment Fund | $847,250,000 | $847,250,000 | Indefinite | Indefinite | 2/20/2026 | 8/20/2026 | D/A | 000131586326000598 |
| 2/18/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2026 | D | 000131586326000183 |