| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2022 | Equity, Pooled Investment Fund | $466,675,500 | $2,623,361,421 | Indefinite | Indefinite | 10/9/2020 | 10/25/2022 | D/A | 000182214222000001 |
| 10/4/2021 | Equity, Pooled Investment Fund | $2,156,685,921 | $2,156,685,921 | Indefinite | Indefinite | 10/9/2020 | 10/4/2021 | D/A | 000182214221000002 |
| 10/7/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2020 | D | 000182214220000001 |