| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2026 | Equity, Pooled Investment Fund | $307,150,000 | $622,200,000 | $700,000,000 | $77,800,000 | 6/3/2026 | 7/7/2026 | D/A | 000213811726000002 |
| 6/11/2026 | Equity, Pooled Investment Fund | $315,050,000 | $315,050,000 | $700,000,000 | $384,950,000 | 6/3/2026 | 6/11/2026 | D | 000213811726000001 |