| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Equity, Pooled Investment Fund | $2,611,100,000 | $2,611,100,000 | Indefinite | Indefinite | 9/20/2024 | 11/26/2025 | D/A | 000202766325000002 |
| 9/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2024 | D | 000202766324000001 |