| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2026 | Equity, Pooled Investment Fund | $285,224,526 | $1,222,224,526 | Indefinite | Indefinite | 8/20/2025 | 6/2/2026 | D/A | 000208340326000001 |
| 8/29/2025 | Equity, Pooled Investment Fund | $937,000,000 | $937,000,000 | $937,000,000 | $0 | 8/20/2025 | 8/29/2025 | D | 000208340325000002 |