| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Equity, Pooled Investment Fund | $3,239,198,820 | $3,239,198,820 | Indefinite | Indefinite | 2/26/2025 | 2/24/2026 | D/A | 000205806126000004 |
| 2/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/25/2025 | D | 000205806125000001 |