| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Equity, Pooled Investment Fund | $898,586,000 | $898,586,000 | $1,564,500,000 | $665,914,000 | 12/20/2024 | 12/18/2025 | D/A | 000204943725000002 |
| 12/19/2024 | Equity, Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 12/19/2024 | D | 000204943724000001 |