| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2026 | Equity, Pooled Investment Fund | $649,225,000 | $1,456,375,000 | $4,500,000,000 | $3,043,625,000 | 12/31/2024 | 9/21/2026 | D/A | 000091957426006404 |
| 10/6/2025 | Equity, Pooled Investment Fund | $807,150,000 | $807,150,000 | $4,500,000,000 | $3,692,850,000 | 12/31/2024 | 10/3/2025 | D/A | 000091957425005976 |
| 10/15/2024 | Equity, Pooled Investment Fund | $0 | $0 | $4,000,000,000 | $4,000,000,000 | 10/15/2024 | D | 000091957424005878 |