| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2025 | Equity, Pooled Investment Fund | $739,900,000 | $739,900,000 | $1,000,000,000 | $260,100,000 | 7/24/2024 | 7/23/2025 | D/A | 000203124525000001 |
| 7/23/2024 | Equity, Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 7/23/2024 | D | 000203124524000001 |