| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2026 | Equity, Pooled Investment Fund | $1,926,661,500 | $1,926,661,500 | Indefinite | Indefinite | 7/3/2025 | 7/2/2026 | D/A | 000207549426000001 |
| 7/2/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/2/2025 | D | 000206508925000001 |