| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Equity, Pooled Investment Fund | $729,540,000 | $729,540,000 | $1,000,000,000 | $270,460,000 | 8/27/2024 | 8/26/2025 | D/A | 000203198125000001 |
| 8/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 8/26/2024 | D | 000203198124000001 |