| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2026 | Equity, Pooled Investment Fund | $302,191,000 | $302,191,000 | Indefinite | Indefinite | 7/24/2026 | 9/16/2026 | D/A | 000214549926000002 |
| 7/21/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2026 | D | 000214549926000001 |