| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Equity, Pooled Investment Fund | $2,038,904,666 | $2,038,904,666 | Indefinite | Indefinite | 2/7/2025 | 2/24/2026 | D/A | 000204333526000003 |
| 2/4/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2025 | D | 000204333525000001 |