| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Equity, Pooled Investment Fund, Other | $997,910,000 | $997,910,000 | Indefinite | Indefinite | 11/1/2024 | 9/5/2025 | D/A | 000093583625000591 |
| 9/23/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/23/2024 | D | 000093583624000602 |