| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Equity, Pooled Investment Fund | $1,005,082,000 | $2,373,432,000 | Indefinite | Indefinite | 10/25/2023 | 10/30/2025 | D/A | 000196691925000002 |
| 10/30/2024 | Equity, Pooled Investment Fund | $1,368,350,000 | $1,368,350,000 | Indefinite | Indefinite | 10/25/2023 | 10/30/2024 | D/A | 000204287924000004 |
| 10/23/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2023 | D | 000089706923001497 |