| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Equity, Pooled Investment Fund | -$1 | $1,341,110,590 | Indefinite | Indefinite | 7/1/2020 | 4/12/2024 | D/A | 000089914024000494 |
| 8/23/2023 | Equity, Pooled Investment Fund | $0 | $1,341,110,591 | Indefinite | Indefinite | 7/1/2020 | 8/23/2023 | D/A | 000089914023000911 |
| 8/31/2022 | Equity, Pooled Investment Fund | $1,341,110,591 | $1,341,110,591 | Indefinite | Indefinite | 7/1/2020 | 8/30/2022 | D | 000089914022000674 |