| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2025 | Equity, Pooled Investment Fund | $1,398,350,000 | $1,398,350,000 | Indefinite | Indefinite | 9/25/2024 | 4/10/2025 | D/A | 000196661325000001 |
| 9/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/24/2024 | D | 000203873824000001 |