| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Equity, Pooled Investment Fund | $1,296,065,610 | $3,459,375,782 | Indefinite | Indefinite | 7/21/2022 | 7/22/2024 | D/A | 000192637124000001 |
| 7/20/2023 | Equity, Pooled Investment Fund | $2,163,310,172 | $2,163,310,172 | Indefinite | Indefinite | 7/21/2022 | 7/20/2023 | D/A | 000192637123000003 |
| 7/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2022 | D | 000192637122000001 |