| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2026 | Equity, Pooled Investment Fund | $1,021,795,000 | $1,021,795,000 | Indefinite | Indefinite | 5/8/2025 | 10/1/2026 | D/A | 000204658126000001 |
| 5/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | $1,750,000,000 | $1,750,000,000 | 5/7/2025 | D | 000204658125000001 |