| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Equity, Pooled Investment Fund | $423,755,064 | $1,025,147,464 | Indefinite | Indefinite | 4/15/2022 | 4/15/2024 | D/A | 000191824924000001 |
| 4/14/2023 | Equity, Pooled Investment Fund | $601,392,400 | $601,392,400 | $1,750,000,000 | $1,148,607,600 | 4/15/2022 | 4/14/2023 | D/A | 000191824923000001 |
| 4/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | $1,750,000,000 | $1,750,000,000 | 4/14/2022 | D | 000191824922000001 |