| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Equity, Pooled Investment Fund | $1,260,783,790 | $1,260,783,790 | Indefinite | Indefinite | 11/20/2025 | 7/30/2026 | D/A | 000095014226002201 |
| 11/19/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/19/2025 | D | 000095014225003024 |