| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2026 | Equity, Pooled Investment Fund | $2,887,995,000 | $2,887,995,000 | Indefinite | Indefinite | 6/17/2025 | 6/16/2026 | D/A | 000205704926000001 |
| 6/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2025 | D | 000205704925000001 |