| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2026 | Equity, Pooled Investment Fund | $669,250,282 | $2,683,796,852 | Indefinite | Indefinite | 11/8/2024 | 10/30/2026 | D/A | 000203318526000001 |
| 10/30/2025 | Equity, Pooled Investment Fund | $2,014,546,570 | $2,014,546,570 | Indefinite | Indefinite | 11/8/2024 | 10/30/2025 | D/A | 000203318525000002 |
| 10/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000203318524000001 |