| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Equity, Pooled Investment Fund | $1,421,220,716 | $1,421,220,726 | Indefinite | Indefinite | 10/13/2023 | 3/9/2026 | D/A | 000094562126000426 |
| 11/21/2023 | Equity, Pooled Investment Fund | $10 | $10 | Indefinite | Indefinite | 10/13/2023 | 11/20/2023 | D | 000094366323000192 |