| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Equity, Pooled Investment Fund | $368,087,400 | $1,300,571,839 | Indefinite | Indefinite | 2/28/2021 | 2/22/2024 | D/A | 000091957424001621 |
| 2/22/2023 | Equity, Pooled Investment Fund | $92,250,000 | $932,484,439 | Indefinite | Indefinite | 2/28/2021 | 2/22/2023 | D/A | 000091957423001804 |
| 2/25/2022 | Equity, Pooled Investment Fund | $840,234,439 | $840,234,439 | Indefinite | Indefinite | 2/28/2021 | 2/25/2022 | D/A | 000091957422001937 |
| 2/24/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2021 | D | 000091957421001950 |