| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2026 | Equity, Pooled Investment Fund | $1,088,475,000 | $1,088,475,000 | $3,250,000,000 | $2,161,525,000 | 4/2/2026 | 8/24/2026 | D/A | 000212624326000003 |
| 4/1/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2026 | D | 000212624326000001 |