| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Equity, Pooled Investment Fund, Other | $0 | $291,835,000 | Indefinite | Indefinite | 10/30/2025 | 11/13/2025 | D/A | 000093583625000686 |
| 11/13/2025 | Equity, Pooled Investment Fund, Other | $291,835,000 | $291,835,000 | Indefinite | Indefinite | 10/30/2025 | 11/13/2025 | D | 000093583625000667 |