| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Equity, Pooled Investment Fund | $1,501,801,800 | $1,501,801,800 | Indefinite | Indefinite | 12/19/2025 | 6/1/2026 | D/A | 000209580626000001 |
| 12/17/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2025 | D | 000209580625000002 |