| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Equity, Pooled Investment Fund | $23,000,000 | $978,771,372 | Indefinite | Indefinite | 4/29/2016 | 8/1/2025 | D/A | 000090266425003314 |
| 8/2/2024 | Equity, Pooled Investment Fund | $0 | $955,771,372 | Indefinite | Indefinite | 4/29/2016 | 8/2/2024 | D/A | 000090266424004937 |
| 8/4/2023 | Equity, Pooled Investment Fund | $955,771,372 | $955,771,372 | Indefinite | Indefinite | 4/29/2016 | 8/4/2023 | D | 000090266423004233 |