| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2023 | Equity, Pooled Investment Fund | $1,561,020,015 | $1,561,020,015 | Indefinite | Indefinite | 6/3/2022 | 6/2/2023 | D/A | 000095014223001598 |
| 6/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/2/2022 | D | 000095014222001808 | |
| 6/10/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2021 | D/A | 000095014221001901 | |
| 3/31/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2021 | D | 000095014221001135 |