| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2025 | Equity, Debt, Pooled Investment Fund | $0 | $1,215,000,000 | Indefinite | Indefinite | 9/2/2025 | 9/4/2025 | D/A | 000101297525000512 |
| 9/4/2025 | Equity, Debt, Pooled Investment Fund | $1,215,000,000 | $1,215,000,000 | Indefinite | Indefinite | 9/2/2025 | 9/4/2025 | D | 000101297525000511 |