| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Equity, Pooled Investment Fund | $1,540,506,500 | $1,540,506,500 | Indefinite | Indefinite | 9/4/2025 | 8/20/2026 | D/A | 000207892026000002 |
| 8/20/2026 | Equity, Pooled Investment Fund | $1,540,506,500 | $1,540,506,500 | Indefinite | Indefinite | 9/4/2025 | 8/20/2026 | D/A | 000207892026000001 |
| 8/22/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/22/2025 | D | 000207892025000001 |