| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Equity, Pooled Investment Fund | $1,581,888,348 | $1,581,888,348 | Indefinite | Indefinite | 2/6/2025 | 7/29/2026 | D/A | 000206235726000313 |
| 1/31/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2025 | D | 000204313325000002 |