| 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 | $174,425,000 | $174,425,000 | $4,500,000,000 | $4,325,575,000 | 11/22/2024 | 10/3/2025 | D/A | 000091957425005980 |
| 10/15/2024 | Equity, Pooled Investment Fund | $0 | $0 | $4,000,000,000 | $4,000,000,000 | 10/15/2024 | D | 000091957424005880 |