| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Equity, Pooled Investment Fund | $6,206,175 | $1,205,241,459 | Indefinite | Indefinite | 3/21/2022 | 3/19/2025 | D/A | 000191642225000002 |
| 3/27/2024 | Equity, Pooled Investment Fund | -$43,592 | $1,199,035,284 | Indefinite | Indefinite | 3/21/2022 | 3/27/2024 | D/A | 000191642224000001 |
| 3/27/2023 | Pooled Investment Fund | $0 | $1,199,078,876 | Indefinite | Indefinite | 3/21/2022 | 3/27/2023 | D/A | 000191642223000005 |
| 3/15/2023 | Pooled Investment Fund | $0 | $1,199,078,876 | Indefinite | Indefinite | 3/21/2022 | 3/15/2023 | D/A | 000191642223000002 |
| 3/15/2023 | Pooled Investment Fund | $1,199,078,876 | $1,199,078,876 | Indefinite | Indefinite | 3/15/2023 | D/A | 000191642223000001 | |
| 3/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2022 | D | 000191642222000001 |