| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2026 | Equity, Pooled Investment Fund | $1,499,356,393 | $1,499,356,393 | Indefinite | Indefinite | 10/1/2025 | 10/5/2026 | D/A | 000208836326000001 |
| 9/26/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2025 | D | 000208836325000001 |