| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Equity, Pooled Investment Fund | $501,680,000 | $1,001,680,000 | $1,460,000,000 | $458,320,000 | 8/29/2025 | 1/15/2026 | D/A | 000112329226000070 |
| 9/12/2025 | Equity, Pooled Investment Fund | $500,000,000 | $500,000,000 | $1,435,000,000 | $935,000,000 | 8/29/2025 | 9/12/2025 | D | 000112329225000428 |