| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2023 | Equity, Pooled Investment Fund | $229,805,000 | $942,371,500 | Indefinite | Indefinite | 10/7/2020 | 10/6/2023 | D/A | 000101359423000777 |
| 10/7/2022 | Equity, Pooled Investment Fund | $178,587,387 | $712,566,500 | Indefinite | Indefinite | 10/7/2020 | 10/7/2022 | D/A | 000101359422000631 |
| 10/7/2021 | Equity, Pooled Investment Fund | $533,979,113 | $533,979,113 | Indefinite | Indefinite | 10/7/2020 | 10/7/2021 | D/A | 000101359421000736 |
| 10/7/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2020 | D | 000101359420000723 |