| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Equity, Pooled Investment Fund | $2,135,999,000 | $2,135,999,000 | Indefinite | Indefinite | 12/29/2023 | 7/30/2025 | D/A | 000200316225000001 |
| 12/27/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2023 | D | 000200316223000001 |