| 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 | $1,555,000,000 | $1,555,000,000 | $1,555,000,000 | $0 | 11/5/2025 | 8/20/2026 | D/A | 000209356626000001 |
| 11/4/2025 | Equity, Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 11/4/2025 | D | 000209356625000002 |