| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Equity, Pooled Investment Fund | $1,925,470,000 | $4,524,059,000 | Indefinite | Indefinite | 9/29/2023 | 9/29/2025 | D/A | 000095014225002552 |
| 9/27/2024 | Equity, Pooled Investment Fund | $2,598,589,000 | $2,598,589,000 | Indefinite | Indefinite | 9/29/2023 | 9/27/2024 | D/A | 000095014224002457 |
| 9/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2023 | D | 000095014223002501 |