| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | Equity, Pooled Investment Fund | $750,000,000 | $750,000,000 | $0 | 7/31/2023 | 2/24/2025 | D | 000201260125000002 |
| 2/26/2024 | Equity, Pooled Investment Fund, Other | $518,000,000 | $750,000,000 | $232,000,000 | 1/16/2024 | 2/26/2024 | D | 000201260124000001 |