| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2023 | Equity, Pooled Investment Fund | $731,447,502 | $2,999,033,216 | Indefinite | Indefinite | 9/24/2021 | 9/25/2023 | D/A | 000095010323013964 |
| 9/23/2022 | Equity, Pooled Investment Fund | $2,267,585,714 | $2,267,585,714 | Indefinite | Indefinite | 9/24/2021 | 9/23/2022 | D/A | 000095010322016311 |
| 9/23/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2021 | D | 000095010321014491 |