| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Equity, Pooled Investment Fund | $10,705,000 | $980,820,222 | Indefinite | Indefinite | 10/1/2022 | 12/6/2024 | D/A | 000173239624000001 |
| 11/22/2023 | Equity, Pooled Investment Fund | $218,880,222 | $970,115,222 | Indefinite | Indefinite | 10/1/2022 | 11/21/2023 | D/A | 000173239623000001 |
| 11/21/2022 | Equity, Pooled Investment Fund | $751,235,000 | $751,235,000 | Indefinite | Indefinite | 10/1/2022 | 11/21/2022 | D | 000173239622000005 |
| 4/1/2020 | Equity, Pooled Investment Fund | $533,280,000 | $533,280,000 | Indefinite | Indefinite | 3/2/2018 | 4/1/2020 | D/A | 000173239620000001 |
| 2/22/2018 | Equity | $0 | $0 | Indefinite | Indefinite | 2/22/2018 | D | 000173239618000001 |