| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2026 | Equity, Pooled Investment Fund | $1,128,150,000 | $1,128,150,000 | Indefinite | Indefinite | 10/27/2025 | 10/23/2026 | D/A | 000131586326000750 |
| 10/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2025 | D | 000131586325000778 |