| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2026 | Equity, Pooled Investment Fund | $1,604,170,731 | $1,604,170,731 | $3,000,000,000 | $1,395,829,269 | 9/1/2025 | 8/26/2026 | D/A | 000207067426000001 |
| 8/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 8/28/2025 | D | 000207067725000002 |