| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/22/2025 | Equity, Pooled Investment Fund | $724,368,000 | $724,368,000 | $0 | 4/8/2025 | 4/22/2025 | D | 000145033825000002 |
| 9/17/2021 | Pooled Investment Fund | $0 | $3,138,928,015 | $3,138,928,015 | 11/14/2008 | 9/15/2021 | D | 000145033821000004 |