| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2026 | Equity, Pooled Investment Fund | $1,239,322,337 | $1,239,322,337 | Indefinite | Indefinite | 5/23/2025 | 6/2/2026 | D/A | 000206527326000001 |
| 5/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/21/2025 | D | 000206527325000001 |