| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Equity, Pooled Investment Fund | $1,100,000,000 | $1,100,000,000 | $1,100,000,000 | $0 | 9/17/2024 | 10/6/2025 | D/A | 000203690725000002 |
| 9/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 9/10/2024 | D | 000203690724000001 |