| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Equity, Pooled Investment Fund | $2,687,657,000 | $2,687,657,000 | Indefinite | Indefinite | 9/19/2024 | 9/18/2025 | D/A | 000095014225002466 |
| 9/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2024 | D | 000095014224002407 |