| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Equity, Pooled Investment Fund | $3,975,000,000 | $3,975,000,000 | $3,975,000,000 | $0 | 7/1/2025 | 10/17/2025 | D/A | 000207521625000002 |
| 6/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2025 | D | 000207521625000001 |