| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Equity, Pooled Investment Fund, Other | $311,929,000 | $311,929,000 | $700,000,000 | $388,071,000 | 9/30/2025 | 8/17/2026 | D/A | 000208309626000002 |
| 9/8/2025 | Equity, Pooled Investment Fund, Other | $0 | $0 | $700,000,000 | $700,000,000 | 9/8/2025 | D | 000208309625000001 |