| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 000095014223001954 |
| 3/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2022 | D | 000095014222001197 |