| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2025 | Equity, Pooled Investment Fund | -$432,175,000 | $8,100,000 | $4,000,000,000 | $3,991,900,000 | 6/30/2023 | 7/31/2025 | D/A | 000198116825000004 |
| 7/13/2023 | Equity, Pooled Investment Fund | $440,275,000 | $440,275,000 | $4,000,000,000 | $3,559,725,000 | 6/30/2023 | 7/13/2023 | D | 000198116723000001 |