| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Equity, Pooled Investment Fund | $812,455 | $623,399,776 | Indefinite | Indefinite | 6/1/2011 | 2/14/2024 | D/A | 000152245325000003 |
| 9/3/2024 | Equity, Pooled Investment Fund | $622,587,321 | $622,587,321 | Indefinite | Indefinite | 6/1/2011 | 9/3/2024 | D | 000152245324000004 |