| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Equity, Pooled Investment Fund | $993,500,000 | $993,500,000 | Indefinite | Indefinite | 4/21/2026 | 6/11/2026 | D/A | 000095010326008847 |
| 4/17/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000095010326005857 |