| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2026 | Equity, Pooled Investment Fund | $1,113,500,000 | $1,113,500,000 | Indefinite | Indefinite | 6/20/2025 | 6/12/2026 | D/A | 000207360526000005 |
| 6/18/2025 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 6/18/2025 | D | 000207360525000001 |