| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2026 | Equity, Pooled Investment Fund | $2,530,081,633 | $2,530,081,633 | $2,759,081,633 | $229,000,000 | 5/22/2025 | 6/3/2026 | D/A | 000205383026000003 |
| 5/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/21/2025 | D | 000205383025000001 |