| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Equity, Pooled Investment Fund | $5,883,453,331 | $5,933,453,331 | Indefinite | Indefinite | 7/31/2024 | 8/1/2025 | D/A | 000201683425000001 |
| 8/6/2024 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/31/2024 | 8/6/2024 | D | 000201683424000001 |