| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2026 | Equity, Pooled Investment Fund | $1,299,259,036 | $1,299,259,036 | $1,750,000,000 | $450,740,964 | 2/27/2026 | 7/17/2026 | D/A | 000210339026000003 |
| 2/26/2026 | Equity, Pooled Investment Fund | $0 | $0 | $1,750,000,000 | $1,750,000,000 | 2/26/2026 | D | 000210339026000002 |