| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Equity, Pooled Investment Fund | $596,058,000 | $596,058,000 | Indefinite | Indefinite | 3/31/2026 | 4/20/2026 | D/A | 000212587026000002 |
| 3/31/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2026 | D | 000212587026000001 |