| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Equity, Debt, Pooled Investment Fund | $647,060,000 | $647,060,000 | Indefinite | Indefinite | 10/16/2025 | 10/15/2026 | D/A | 000208232426000002 |
| 10/15/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2025 | D | 000208232425000001 |