| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2025 | Equity, Pooled Investment Fund | $2,604,646,275 | $2,604,646,275 | Indefinite | Indefinite | 12/10/2024 | 12/9/2025 | D/A | 000095014225003150 |
| 12/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2024 | D | 000095014224002903 |