| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Equity, Pooled Investment Fund | $388,500,000 | $1,728,500,000 | Indefinite | Indefinite | 10/30/2024 | 3/4/2026 | D/A | 000204112526000001 |
| 10/24/2025 | Equity, Pooled Investment Fund | $1,340,000,000 | $1,340,000,000 | Indefinite | Indefinite | 10/30/2024 | 10/24/2025 | D/A | 000204112525000002 |
| 10/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2024 | D | 000204112524000001 |