| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Equity, Pooled Investment Fund | $2,189,200,000 | $2,189,200,000 | Indefinite | Indefinite | 8/7/2024 | 8/21/2025 | D/A | 000203087925000001 |
| 8/6/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2024 | D | 000203087924000001 |