| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Equity, Pooled Investment Fund | $6,031,072,034 | $6,031,072,034 | Indefinite | Indefinite | 3/3/2025 | 9/29/2025 | D/A | 000095014225002541 |
| 2/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/20/2025 | D | 000095014225000466 |