| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Equity, Pooled Investment Fund | $325,601,000 | $325,601,000 | Indefinite | Indefinite | 9/2/2025 | 8/27/2026 | D/A | 000090266426003639 |
| 8/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2025 | D | 000090266425003864 |