| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Equity, Pooled Investment Fund | $11,011,000 | $657,931,100 | Indefinite | Indefinite | 9/30/2021 | 8/9/2024 | D/A | 000176433424000003 |
| 8/9/2023 | Equity, Pooled Investment Fund | $36,505,000 | $646,920,100 | Indefinite | Indefinite | 9/30/2021 | 8/9/2023 | D/A | 000176433423000004 |
| 11/8/2022 | Equity, Pooled Investment Fund | $610,415,100 | $610,415,100 | Indefinite | Indefinite | 9/30/2021 | 11/8/2022 | D/A | 000188575022000002 |
| 10/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188575021000001 |