| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Equity, Pooled Investment Fund | $380,210,595 | $380,210,595 | Indefinite | Indefinite | 12/23/2021 | 2/21/2024 | D/A | 000190076424000002 |
| 2/17/2023 | Equity, Pooled Investment Fund | $750,961,571 | $750,961,571 | Indefinite | Indefinite | 12/23/2021 | 2/17/2023 | D/A | 000190076423000003 |
| 2/16/2022 | Equity, Pooled Investment Fund | $716,908,421 | $716,908,421 | Indefinite | Indefinite | 12/23/2021 | 2/16/2022 | D/A | 000190076422000002 |
| 12/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2021 | D | 000190076421000002 |