| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2025 | Equity, Pooled Investment Fund | $2,638,517,034 | $5,931,072,034 | Indefinite | Indefinite | 8/16/2024 | 9/23/2025 | D/A | 000095014225002501 |
| 8/6/2025 | Equity, Pooled Investment Fund | $3,292,555,000 | $3,292,555,000 | Indefinite | Indefinite | 8/16/2024 | 8/6/2025 | D/A | 000095014225002111 |
| 8/6/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2024 | D | 000095014224002133 |