| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Equity, Pooled Investment Fund | $1,222,622,253 | $2,670,514,209 | Indefinite | Indefinite | 3/31/2022 | 2/23/2024 | D/A | 000095014224000537 |
| 7/7/2023 | Equity, Pooled Investment Fund | $1,447,891,956 | $1,447,891,956 | Indefinite | Indefinite | 3/31/2022 | 7/7/2023 | D/A | 000095014223001955 |
| 3/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2022 | D | 000095014222001198 |