| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Equity, Pooled Investment Fund | $1,419,576,200 | $1,419,576,200 | Indefinite | Indefinite | 12/13/2024 | 9/12/2025 | D/A | 000095010325011589 |
| 12/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2024 | D | 000095010324017669 |