| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2026 | Equity, Pooled Investment Fund | $14,222,830,776 | $14,222,830,776 | Indefinite | Indefinite | 8/7/2026 | 10/5/2026 | D/A | 000214170726000002 |
| 8/6/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2026 | D | 000214170726000001 |