| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Equity, Pooled Investment Fund | $921,000,000 | $1,021,000,000 | $1,200,000,000 | $179,000,000 | 12/19/2025 | 8/19/2026 | D/A | 000210516026000004 |
| 1/15/2026 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | $900,000,000 | $800,000,000 | 12/19/2025 | 1/15/2026 | D | 000210516026000001 |