| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Equity, Pooled Investment Fund | $3,132,803,189 | Indefinite | Indefinite | 6/2/2025 | 3/17/2026 | D | 000205712526000001 |
| 3/21/2025 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 3/21/2025 | D | 000101297525000164 |