Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/30/2026 Equity, Pooled Investment Fund $1,631,868,277 $1,631,868,277 Indefinite Indefinite 6/30/2025 6/30/2026 D/A 000095014226001925
9/30/2025 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/30/2025 D/A 000095014225002579
6/30/2025 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/30/2025 D 000095014225001721