| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Equity, Pooled Investment Fund | $1,085,658,566 | $1,085,658,566 | Indefinite | Indefinite | 2/18/2022 | 5/3/2024 | D/A | 000191236824000001 |
| 2/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2022 | D | 000191236822000002 |