| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2025 | Equity, Pooled Investment Fund | $0 | $746,988,645 | Indefinite | Indefinite | 4/1/2022 | 3/11/2025 | D/A | 000091957425002408 |
| 4/12/2024 | Equity, Pooled Investment Fund | $0 | $746,988,645 | Indefinite | Indefinite | 4/1/2022 | 4/12/2024 | D/A | 000091957424002498 |
| 4/14/2023 | Equity, Pooled Investment Fund | $293,086 | $746,988,645 | Indefinite | Indefinite | 4/1/2022 | 4/14/2023 | D/A | 000091957423002578 |
| 4/15/2022 | Equity, Pooled Investment Fund | $746,695,559 | $746,695,559 | Indefinite | Indefinite | 4/1/2022 | 4/15/2022 | D | 000091957422002779 |