| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Equity, Pooled Investment Fund | $1,317,150,000 | Indefinite | Indefinite | 11/11/2025 | 4/29/2026 | D | 000199059326000002 |
| 9/8/2023 | Equity | $1,029,550,000 | Indefinite | Indefinite | 9/7/2023 | 9/8/2023 | D | 000199059323000006 |