| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2026 | Equity, Pooled Investment Fund | -$167,950,000 | $759,184,500 | $3,000,000,000 | $2,240,815,500 | 3/3/2026 | D/A | 000206555426000005 | |
| 2/4/2026 | Equity, Pooled Investment Fund | $927,134,500 | $927,134,500 | $3,000,000,000 | $2,072,865,500 | 2/4/2026 | D/A | 000206555426000004 | |
| 10/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 10/10/2025 | D | 000209043325000001 |