| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2024 | Equity, Pooled Investment Fund | $303,780,320 | $5,264,722,120 | Indefinite | Indefinite | 6/16/2022 | 7/16/2024 | D/A | 000094562124000582 |
| 5/2/2024 | Equity, Pooled Investment Fund | $940,736,680 | $4,960,941,800 | Indefinite | Indefinite | 6/16/2022 | 5/2/2024 | D/A | 000094562124000378 |
| 5/5/2023 | Equity, Pooled Investment Fund | $4,020,205,120 | $4,020,205,120 | Indefinite | Indefinite | 6/16/2022 | 5/5/2023 | D/A | 000094562123000256 |
| 5/6/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2022 | D | 000094562122000222 |