| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2026 | Equity, Pooled Investment Fund | $115,950,000 | $115,950,000 | $500,000,000 | $384,050,000 | 10/24/2025 | 10/23/2026 | D/A | 000209062426000001 |
| 10/23/2025 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/23/2025 | D | 000209062425000001 |