| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2026 | Equity, Pooled Investment Fund | $1,106,954,871 | $1,106,954,871 | Indefinite | Indefinite | 5/29/2026 | 10/1/2026 | D/A | 000210923826000002 |
| 5/19/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2026 | D | 000210923826000001 |