| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2026 | Equity, Pooled Investment Fund | $273,000,000 | $905,500,000 | $1,000,000,000 | $94,500,000 | 12/5/2025 | 6/10/2026 | D/A | 000209999026000001 |
| 12/19/2025 | Equity, Pooled Investment Fund | $632,500,000 | $632,500,000 | $1,500,000,000 | $867,500,000 | 12/5/2025 | 12/19/2025 | D | 000209999025000001 |