| 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 | $221,999,232 | $1,860,599,232 | Indefinite | Indefinite | 9/24/2021 | 9/25/2023 | D/A | 000095010323013965 |
| 9/23/2022 | Equity, Pooled Investment Fund | $1,638,600,000 | $1,638,600,000 | Indefinite | Indefinite | 9/24/2021 | 9/23/2022 | D/A | 000095010322016310 |
| 9/23/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2021 | D | 000095010321014489 |