| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2025 | Equity, Pooled Investment Fund | $594,500,000 | $594,500,000 | $1,500,000,000 | $905,500,000 | 6/25/2024 | 9/10/2025 | D/A | 000202812825000001 |
| 6/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 6/21/2024 | D | 000187994224000003 |