| 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 | $848,296,970 | $1,091,296,970 | $2,000,000,000 | $908,703,030 | 7/23/2025 | 8/18/2026 | D/A | 000089843226000684 |
| 8/22/2025 | Equity, Pooled Investment Fund | $243,000,000 | $243,000,000 | $2,000,000,000 | $1,757,000,000 | 7/23/2025 | 8/22/2025 | D | 000207522025000009 |