| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Equity, Pooled Investment Fund | $1,764,200,000 | $1,764,200,000 | Indefinite | Indefinite | 6/30/2025 | 6/26/2026 | D/A | 000095014226001886 |
| 6/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000095014225001709 |