| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Equity, Pooled Investment Fund | $4,048,949,001 | $4,048,949,001 | Indefinite | Indefinite | 4/4/2025 | 4/17/2026 | D/A | 000206248626000004 |
| 3/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2025 | D | 000206248625000002 |