| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Equity, Pooled Investment Fund | $0 | $727,148,811 | Indefinite | Indefinite | 4/1/2019 | 2/29/2024 | D/A | 000174594424000001 |
| 2/21/2023 | Equity, Pooled Investment Fund | $0 | $727,148,811 | Indefinite | Indefinite | 4/1/2019 | 2/21/2023 | D/A | 000174594423000001 |
| 2/23/2022 | Equity, Pooled Investment Fund | $727,148,811 | $727,148,811 | Indefinite | Indefinite | 4/1/2019 | 2/23/2022 | D | 000174594422000001 |
| 3/13/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/13/2019 | D | 000174594419000001 |