| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Equity, Pooled Investment Fund | $1,289,210,001 | $4,048,949,001 | Indefinite | Indefinite | 12/31/2024 | 4/29/2026 | D/A | 000204749926000008 |
| 1/6/2026 | Equity, Pooled Investment Fund | $2,759,739,000 | $2,759,739,000 | Indefinite | Indefinite | 12/31/2024 | 1/6/2026 | D/A | 000204749926000003 |
| 12/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2024 | D | 000204749924000001 |